NYSE Arca · EWH
iShares MSCI Hong Kong ETF dividends & splits
$22.11−0.52%
Close Sep 30, 2026 · split-adjustedYield3.17%Annualised from the latest payment
Latest dividend$0.3501Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.10+58.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.3501 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6855 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4185 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3445 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.351 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4295 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3131 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2806 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3303 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0083 | unknown |
| Dec 13, 2021 | Dec 17, 2021 | $0.2541 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3816 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2193 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4107 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2085 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4501 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.2697 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.3926 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7068 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.3999 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.2097 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.3895 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.2142 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.3061 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.1846 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.538 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0241 | special |
| Dec 18, 2013 | Dec 30, 2013 | $0.1582 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.4274 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.1318 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.3705 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.1736 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.2374 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.1716 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.2758 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.2079 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.1747 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.3675 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.2459 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $0.3793 | Regular |
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