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EWI dividend history: iShares MSCI Italy

Every distribution EWI paid since 2005, with a trailing 12-month yield of 3.39% 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
1.8760 USD
Yield on today's price
3.39%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2014: 0.1920 25 Jun 2015: 0.5520 21 Dec 2015: 0.0840 22 Jun 2016: 0.6600 21 Dec 2016: 0.2210 20 Jun 2017: 0.4980 19 Dec 2017: 0.1690 19 Jun 2018: 0.8240 18 Dec 2018: 0.3150 17 Jun 2019: 0.9180 16 Dec 2019: 0.2040 15 Jun 2020: 0.2500 14 Dec 2020: 0.2370 10 Jun 2021: 0.4100 13 Dec 2021: 0.4520 9 Jun 2022: 0.8160 13 Dec 2022: 0.4160 7 Jun 2023: 0.7340 20 Dec 2023: 0.4190 11 Jun 2024: 0.9060 17 Dec 2024: 0.5590 16 Jun 2025: 0.8220 16 Dec 2025: 0.7020 15 Jun 2026: 1.1740 Dec 2014 Jun 2026 top bar 1.1740

Totals per year

YearPer current sharePayments
20261.17401
20251.52402
20241.46502
20231.15302
20221.23202
20210.86202
20200.48702
20191.12202
20181.13902
20170.66702
20160.88102
20150.63602

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Jun 20261.17401.1740
19 Dec 20250.70200.7020
20 Jun 20250.82200.8220
20 Dec 20240.55900.5590
17 Jun 20240.90600.9060
27 Dec 20230.41900.4190
13 Jun 20230.73400.7340
19 Dec 20220.41600.4160
15 Jun 20220.81600.8160
17 Dec 20210.45200.4520
16 Jun 20210.41000.4100
18 Dec 20200.23700.2370
19 Jun 20200.25000.2500
20 Dec 20190.20400.2040
21 Jun 20190.91800.9180
24 Dec 20180.31500.3150
25 Jun 20180.82400.8240
26 Dec 20170.16900.1690
26 Jun 20170.49800.4980
28 Dec 20160.22100.2210
28 Jun 20160.33000.6600
28 Dec 20150.04200.0840
1 Jul 20150.27600.5520
24 Dec 20140.09600.1920
2 Jul 20140.24600.4920
30 Dec 20130.09600.1920
5 Jul 20130.24500.4900
27 Dec 20120.06200.1240
28 Jun 20120.25500.5100
29 Dec 20110.16300.3260
28 Jun 20110.39400.7880
30 Dec 20100.09700.1940
29 Jun 20100.23500.4700
31 Dec 20090.21900.4380
29 Jun 20090.21400.4280
31 Dec 20080.42900.8580
The 36 most recent of 53 distributions we hold, before tax, from our market-data provider. EWI 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.

EWI dividends: frequently asked questions

What is the EWI dividend yield?

EWI paid 1.88 per share over the last 12 months, a trailing yield of 3.39% on today's price of $55.41. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EWI pay a dividend?

EWI 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 EWI ex-dividend date?

No upcoming ex-dividend date for EWI 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 EWI dividend?

The latest distribution went ex on 15 June 2026 and was 1.1740 per share.

More on EWI

EWI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend 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.