Annual Dividend (TTM)
$2.0310
Semi-Annual
Dividend Yield
5.61%
Last ex-date: Jun 20, 2026
5-Year CAGR
2.86%
Compound annual growth rate
Dividend Growth
33.09%
3 consecutive years

iShares MSCI China Small-Cap ETF (ECNS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.5860
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)33.09%
3-Year CAGR17.94%
5-Year CAGR2.86%
10-Year CAGR2.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6774
10-Year Average$1.7244
First PaymentDec 21, 2010

iShares MSCI China Small-Cap ETF (ECNS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI China Small-Cap ETF (ECNS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.5860Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$1.4450Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.5860Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$1.0420Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.4840Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$0.9120Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.3440Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.6570Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.5810Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Jan 12, 2021$1.7760Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.5600Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$1.1810Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5830Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.6110Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.7080Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 29, 2017$1.6730Semi-Annual
Jun 19, 2018-Jun 25, 2018Dec 29, 2017$0.7350Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.9050Semi-Annual
Jun 20, 2017-Jun 26, 2017-$0.7000Semi-Annual
Dec 21, 2016-Dec 28, 2016-$1.0250Semi-Annual
Jun 22, 2016-Jun 28, 2016-$0.7360Semi-Annual
Dec 21, 2015-Dec 28, 2015-$0.7940Semi-Annual
Jun 25, 2015-Jul 1, 2015-$0.8000Semi-Annual
Dec 17, 2014-Dec 24, 2014-$0.4750Semi-Annual
Jun 25, 2014-Jul 2, 2014-$0.6620Semi-Annual
Dec 18, 2013-Dec 30, 2013-$0.6610Semi-Annual
Jun 27, 2013-Jul 5, 2013-$0.6630Semi-Annual
Dec 18, 2012-Dec 27, 2012-$0.4480-
Jun 21, 2012-Jun 28, 2012-$0.5430Annual
Dec 20, 2011-Dec 29, 2011-$0.2920Annual
Jun 22, 2011-Jun 28, 2011-$0.5810Annual
Dec 21, 2010-Dec 30, 2010-$0.0570Annual