Annual Dividend (TTM)
$1.1270
Semi-Annual
Dividend Yield
3.94%
Last ex-date: Jun 20, 2026
5-Year CAGR
14.36%
Compound annual growth rate
Dividend Growth
20.55%
1 consecutive years

iShares MSCI Singapore ETF (EWS) 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$0.4590
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 Years1 years
TTM Growth (YoY)20.55%
3-Year CAGR32.77%
5-Year CAGR14.36%
10-Year CAGR2.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0082
10-Year Average$0.9370
First PaymentAug 26, 1996

iShares MSCI Singapore ETF (EWS) 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 Singapore ETF (EWS) 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-$0.4590Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jan 4, 2024$0.6680-
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.4590-
Dec 17, 2024Dec 17, 2024Dec 20, 2024Oct 30, 2023$0.5840-
Jun 11, 2024Jun 11, 2024Jun 17, 2024Oct 30, 2023$0.3509-
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 21, 2022$0.5344-
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 21, 2022$0.6803-
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 15, 2021$0.2051-
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 15, 2021$0.2764-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2021$1.0032-
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.2799-
Dec 14, 2020-Dec 18, 2020Jan 16, 2020$0.3572-
Jun 15, 2020-Jun 19, 2020Jan 16, 2020$0.2190-
Dec 16, 2019-Dec 20, 2019Nov 11, 2019$0.6824-
Jun 17, 2019-Jun 21, 2019May 17, 2019$0.4521-
Dec 18, 2018-Dec 24, 2018Nov 15, 2018$0.4436-
Jun 19, 2018-Jun 25, 2018May 10, 2018$0.4863-
Dec 19, 2017-Dec 26, 2017Nov 16, 2017$0.6407-
Jun 20, 2017-Jun 26, 2017Apr 25, 2017$0.2571-
Dec 21, 2016-Dec 28, 2016Nov 9, 2016$0.6623-
Jun 22, 2016-Jun 28, 2016May 18, 2016$0.1278-
Dec 21, 2015---$0.5040-
Jun 25, 2015---$0.3600-
Dec 17, 2014---$0.4940-
Jun 25, 2014---$0.3820-
Dec 18, 2013---$0.5180-
Jun 27, 2013---$0.4740-
Dec 18, 2012---$0.6920-
Jun 21, 2012---$0.3920-
Dec 20, 2011---$0.5540-
Jun 22, 2011---$0.3780-
Dec 21, 2010---$0.6120-
Jun 23, 2010---$0.2340-
Dec 22, 2009---$0.5140-
Jun 23, 2009---$0.1300-
Dec 23, 2008---$0.5760-
Jun 25, 2008---$0.2660-
Dec 20, 2007---$1.0180-
Dec 20, 2006---$0.6180-
Dec 23, 2005---$0.5800-
Dec 23, 2004---$0.5520-
Dec 22, 2003---$0.2380-
Dec 16, 2003---$0.1400-
Dec 23, 2002---$0.1560-
Dec 24, 2001---$0.0800-
Aug 24, 2001---$0.0640-
Dec 20, 2000---$0.2320-
Aug 24, 2000---$0.3440-
Dec 21, 1999---$0.1860-
Aug 25, 1999---$0.1180-
Dec 22, 1998---$0.1260-
Aug 25, 1998---$0.1140-
Dec 23, 1997---$0.0200-
Aug 25, 1997---$0.1080-
Aug 26, 1996---$0.0720-