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NASDAQ · ENZL

iShares Trust iShares MSCI New Zealand ETF dividends & splits

$45.32−0.26%
Close Sep 28, 2026 · split-adjusted
Yield1.93%Annualised from the latest payment
Latest dividend$0.4368Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.01+4.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.4368Regular
Dec 16, 2025Dec 19, 2025$0.5752Regular
Jun 16, 2025Jun 20, 2025$0.4353Regular
Dec 17, 2024Dec 20, 2024$0.6152Regular
Jun 11, 2024Jun 17, 2024$0.3487Regular
Dec 20, 2023Dec 27, 2023$0.9808Regular
Jun 7, 2023Jun 13, 2023$0.473Regular
Dec 13, 2022Dec 19, 2022$0.2422Regular
Jun 9, 2022Jun 15, 2022$0.5464Regular
Dec 13, 2021Dec 17, 2021$0.8884Regular
Jun 10, 2021Jun 16, 2021$0.5616Regular
Dec 14, 2020Dec 18, 2020$0.7631Regular
Jun 15, 2020Jun 19, 2020$0.3702Regular
Dec 16, 2019Dec 20, 2019$1.1772Regular
Jun 17, 2019Jun 21, 2019$0.7596Regular
Dec 18, 2018Dec 24, 2018$0.8333Regular
Jun 19, 2018Jun 25, 2018$0.8216Regular
Dec 19, 2017Dec 26, 2017$0.9028Regular
Jun 20, 2017Jun 26, 2017$0.851Regular
Dec 21, 2016Dec 28, 2016$1.3591Regular
Jun 22, 2016Jun 28, 2016$0.5422Regular
Dec 21, 2015Dec 28, 2015$0.6935Regular
Jun 25, 2015Jul 1, 2015$0.9136Regular
Dec 17, 2014Dec 24, 2014$1.0997Regular
Jun 25, 2014Jul 2, 2014$0.9585Regular
Dec 18, 2013Dec 30, 2013$0.7612Regular
Jun 27, 2013Jul 5, 2013$0.7131Regular
Dec 18, 2012Dec 27, 2012$0.9462Regular
Jun 21, 2012Jun 28, 2012$0.622Regular
Dec 20, 2011Dec 29, 2011$1.4147unknown
Jun 22, 2011Jun 28, 2011$0.4018unknown
Dec 21, 2010Dec 30, 2010$0.6388unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology