EWH dividend history: iShares MSCI Hong Kong

Every distribution EWH paid since 2007, with a trailing 12-month yield of 4.72% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months

1.0350 USD

Yield on today's price

4.72%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.3500	1
2025	1.1040	2
2024	0.6960	2
2023	0.7430	2
2022	0.6110	2
2021	0.6440	3
2020	0.6300	2
2019	0.6580	2
2018	0.6630	2
2017	1.1070	2
2016	0.5990	2
2015	0.5200	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.3500	0.3500
16 Dec 2025	19 Dec 2025	0.6850	0.6850
16 Jun 2025	20 Jun 2025	0.4190	0.4190
17 Dec 2024	20 Dec 2024	0.3450	0.3450
11 Jun 2024	17 Jun 2024	0.3510	0.3510
20 Dec 2023	27 Dec 2023	0.4300	0.4300
7 Jun 2023	13 Jun 2023	0.3130	0.3130
13 Dec 2022	19 Dec 2022	0.2810	0.2810
9 Jun 2022	15 Jun 2022	0.3300	0.3300
30 Dec 2021	5 Jan 2022	0.0080	0.0080
13 Dec 2021	17 Dec 2021	0.2540	0.2540
10 Jun 2021	16 Jun 2021	0.3820	0.3820
14 Dec 2020	18 Dec 2020	0.2190	0.2190
15 Jun 2020	19 Jun 2020	0.4110	0.4110
16 Dec 2019	20 Dec 2019	0.2080	0.2080
17 Jun 2019	21 Jun 2019	0.4500	0.4500
18 Dec 2018	24 Dec 2018	0.2700	0.2700
19 Jun 2018	25 Jun 2018	0.3930	0.3930
19 Dec 2017	26 Dec 2017	0.7070	0.7070
20 Jun 2017	26 Jun 2017	0.4000	0.4000
21 Dec 2016	28 Dec 2016	0.2100	0.2100
22 Jun 2016	28 Jun 2016	0.3890	0.3890
21 Dec 2015	28 Dec 2015	0.2140	0.2140
25 Jun 2015	1 Jul 2015	0.3060	0.3060
17 Dec 2014	24 Dec 2014	0.1850	0.1850
25 Jun 2014	2 Jul 2014	0.5380	0.5380
27 Dec 2013	3 Jan 2014	2.4000	0.0240
18 Dec 2013	30 Dec 2013	15.8000	0.1580
27 Jun 2013	5 Jul 2013	42.7000	0.4270
18 Dec 2012	27 Dec 2012	13.2000	0.1320
21 Jun 2012	28 Jun 2012	37.1000	0.3710
20 Dec 2011	29 Dec 2011	17.4000	0.1740
22 Jun 2011	28 Jun 2011	23.7000	0.2370
21 Dec 2010	30 Dec 2010	17.2000	0.1720
23 Jun 2010	29 Jun 2010	27.6000	0.2760
22 Dec 2009	31 Dec 2009	20.8000	0.2080

The 36 most recent of 58 distributions we hold, before tax, from our market-data provider. EWH has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EWH dividends: frequently asked questions

What is the EWH dividend yield?

EWH paid 1.04 per share over the last 12 months, a trailing yield of 4.72% on today's price of $21.95. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EWH pay a dividend?

EWH pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EWH ex-dividend date?

No upcoming ex-dividend date for EWH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EWH dividend?

The latest distribution went ex on 15 June 2026 and was 0.3500 per share.

More on EWH

EWH price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.