Annual Dividend (TTM)
$4.2370
Semi-Annual
Dividend Yield
5.67%
Last ex-date: Jun 23, 2026
5-Year CAGR
11.89%
Compound annual growth rate
Dividend Growth
39.28%
2 consecutive years

iShares MSCI South Africa ETF (EZA) 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$0.6260
Last Ex-DateJun 23, 2026
Last Payment DateJun 23, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)39.28%
3-Year CAGR36.80%
5-Year CAGR11.89%
10-Year CAGR11.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2140
10-Year Average$2.4661
First PaymentDec 22, 2003

iShares MSCI South Africa ETF (EZA) 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 South Africa ETF (EZA) 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 23, 2026-Jun 23, 2026-$0.6260Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 22, 2025Jul 5, 2024$3.6110Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 23, 2025Jul 5, 2024$0.6260Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$2.4150Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.6270Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$0.5060Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.6810Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.6570Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.9980Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 18, 2020$0.4580Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 18, 2020$0.4910Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$1.7710Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.6450Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$4.7050Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$1.3150Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$1.0670Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.8570Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.6170Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.4650Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.5500Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$1.5990Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.8430Semi-Annual
Jun 25, 2015-Jul 1, 2015Jun 24, 2015$0.5710Semi-Annual
Dec 17, 2014-Dec 24, 2014Dec 16, 2014$0.8030Semi-Annual
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.6230Semi-Annual
Dec 18, 2013-Dec 30, 2013Dec 17, 2013$0.9210Semi-Annual
Jun 27, 2013-Jul 5, 2013Jun 26, 2013$0.6530Semi-Annual
Dec 18, 2012-Dec 27, 2012Dec 17, 2012$1.1250Semi-Annual
Jun 21, 2012-Jun 28, 2012-$1.0300Semi-Annual
Dec 20, 2011-Dec 29, 2011-$1.0660Semi-Annual
Jun 22, 2011-Jun 28, 2011-$0.8570Semi-Annual
Dec 21, 2010-Dec 30, 2010-$1.5490Semi-Annual
Jun 23, 2010-Jun 29, 2010-$0.2660Semi-Annual
Dec 22, 2009-Dec 31, 2009-$1.0870Semi-Annual
Jun 23, 2009-Jun 29, 2009-$0.9870Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.9210Semi-Annual
Jun 25, 2008-Jun 30, 2008-$1.4155Semi-Annual
Dec 20, 2007-Jan 2, 2008-$1.3090Annual
Dec 20, 2006-Dec 29, 2006-$1.2525Annual
Dec 23, 2005-Dec 30, 2005-$0.9825Annual
Dec 23, 2004-Dec 30, 2004-$0.6040-
Dec 22, 2003-Jan 2, 2004-$0.3410-