NYSE Arca · EZA

iShares MSCI South Africa ETF dividends & splits

$64.47−3.02%
Close Sep 28, 2026 · split-adjusted
Yield4.45%Annualised from the latest payment
Latest dividend$1.4343Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$4.24+39.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 22, 2026$1.4343Regular
Dec 16, 2025Dec 22, 2025$3.6114Regular
Jun 16, 2025Jun 23, 2025$0.6257Regular
Dec 17, 2024Dec 20, 2024$2.4154Regular
Jun 11, 2024Jun 17, 2024$0.6266Regular
Dec 20, 2023Dec 27, 2023$0.5061Regular
Jun 7, 2023Jun 13, 2023$0.6807Regular
Dec 13, 2022Dec 19, 2022$0.6573Regular
Jun 9, 2022Jun 15, 2022$0.9978Regular
Dec 13, 2021Dec 17, 2021$0.4577Regular
Jun 10, 2021Jun 16, 2021$0.4915Regular
Dec 14, 2020Dec 18, 2020$1.7712Regular
Jun 15, 2020Jun 19, 2020$0.6451Regular
Dec 16, 2019Dec 20, 2019$4.7047Regular
Dec 16, 2019Dec 20, 2019$3.9623special
Jun 17, 2019Jun 21, 2019$1.3148Regular
Dec 18, 2018Dec 24, 2018$1.0672Regular
Jun 19, 2018Jun 25, 2018$0.8573Regular
Dec 19, 2017Dec 26, 2017$0.6171Regular
Jun 20, 2017Jun 26, 2017$0.4654Regular
Dec 21, 2016Dec 28, 2016$0.5497Regular
Jun 22, 2016Jun 28, 2016$1.5992Regular
Dec 21, 2015Dec 28, 2015$0.8427Regular
Jun 25, 2015Jul 1, 2015$0.571Regular
Dec 17, 2014Dec 24, 2014$0.8031Regular
Jun 25, 2014Jul 2, 2014$0.6231Regular
Dec 18, 2013Dec 30, 2013$0.9209Regular
Jun 27, 2013Jul 5, 2013$0.6528Regular
Dec 18, 2012Dec 27, 2012$1.1249Regular
Jun 21, 2012Jun 28, 2012$1.0305Regular
Dec 20, 2011Dec 29, 2011$1.0665Regular
Jun 22, 2011Jun 28, 2011$0.8569unknown
Dec 21, 2010Dec 30, 2010$1.5494unknown
Jun 23, 2010Jun 29, 2010$0.2655unknown
Dec 22, 2009Dec 31, 2009$1.0865unknown
Jun 23, 2009Jun 29, 2009$0.9868unknown
Dec 23, 2008Dec 31, 2008$0.9208unknown
Jun 25, 2008Jun 30, 2008$2.8309unknown
Dec 20, 2007Jan 2, 2008$2.618unknown

Stock splits

Jul 24, 2008 · 2-for-1

All prices on Gainbot are adjusted for these splits.

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