Annual Dividend (TTM)
$1.5810
Semi-Annual
EIS
(NYSEARCA)iShares MSCI Israel ETF
$117.85-- (--)
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EIS ETF Dividends: iShares MSCI Israel ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.33%
Last ex-date: Jun 20, 2026
5-Year CAGR
71.68%
Compound annual growth rate
Dividend Growth
48.45%
2 consecutive years
iShares MSCI Israel ETF (EIS) 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$0.4920
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 Years2 years
TTM Growth (YoY)48.45%
3-Year CAGR19.35%
5-Year CAGR71.68%
10-Year CAGR2.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0390
10-Year Average$0.8764
First PaymentDec 23, 2008
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MSCI Israel ETF (EIS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.4920 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.0890 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.4920 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 8, 2023 | $0.5480 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 8, 2023 | $0.5170 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $0.2600 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 28, 2022 | $0.5480 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.3310 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $0.5990 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | $0.6930 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | $0.1180 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.1060 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $1.0120 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.1700 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 29, 2017 | $0.0770 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 29, 2017 | $0.3430 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.6970 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | - | $0.3390 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | - | $0.4730 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | - | $0.3520 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | - | $0.6400 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | - | $0.6140 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | - | $0.4570 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | - | $0.4150 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | - | $0.5690 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | - | $0.4970 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | - | $0.5340 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.5040 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.5990 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | - | $0.7800 | Semi-Annual |
| Dec 21, 2010 | - | Dec 30, 2010 | - | $0.9450 | Semi-Annual |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.9710 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.5210 | Semi-Annual |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.2560 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.7260 | Semi-Annual |
Frequently Asked Questions About iShares MSCI Israel ETF Dividends
What is the dividend yield for EIS?
EIS has a dividend yield of 1.33% based on current price and annual dividend payments.
When does EIS pay dividends?
EIS pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EIS?
The most recent ex-dividend date for EIS is June 20, 2026. See the full history in the payment table below.
Has EIS increased its dividend?
EIS has shown dividend growth with 2 consecutive years of increases.
How much dividend does EIS pay annually?
EIS pays an annual dividend of $1.58 per share based on recent distributions.