BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF (EWZ) Dividend History

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The index, which consists of stocks traded primarily on the BM&FBOVESPA, is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Last update 11/29/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.70 1.10 1.21 0.64 0.79 1.50
Average Price 38.23 38.85 42.80 31.92 34.74 31.69
Yield 1.83% 2.83% 2.83% 2.01% 2.27% 4.73%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-09
Dividend Pay Date 2022-12-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.54
Dividend Cover -
52-Week Projected Yield 11.96%
52-Week Trailing Yield 5.28%
6-Year Average Yield 2.72%
6-Year Dividend Change 405.71%
6-Year Yearly Dividend Change 67.62%
Number of Dividend Payments (2013-06-27 - 2022-06-09) 24

Dividend History

Date Amount Per Share Note
2022-06-09 $1.50
2021-12-30 $0.16
2021-12-13 $0.00
2021-06-10 $0.63
2020-12-14 $0.28
2020-06-15 $0.36
2019-12-30 $0.10
2019-12-16 $0.58
2019-06-17 $0.53
2018-12-28 $0.00
2018-12-18 $0.57
2018-06-19 $0.53
2017-12-28 $0.05
2017-12-19 $0.37
2017-06-20 $0.28
2016-12-28 $0.00
2016-12-21 $0.40
2016-06-22 $0.21
2015-12-21 $0.23
2015-06-25 $0.61
2014-12-17 $0.42
2014-06-25 $0.96
2013-12-18 $0.59
2013-06-27 $0.85