iShares MSCI Austria ETF (EWO) Dividend History
EWO latest distribution
Paid.
- 2.17%trailing 12-month yield
- $0.84paid in the last 12 months
- Irregular1 payment in 12 months
- 1996paying since
- +34.2%5-year growth a year
EWO dividend income calculator
- Income a year
- $84
- Each payment
- $84
- Value of the shares
- $3,873
- Yield
- 2.17%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
EWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EWO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8410 | — | — | 1 |
| 2025 | $0.8460 | −45.5% | 2.39% | 1 |
| 2024 | $1.55 | +27.0% | 7.40% | 2 |
| 2023 | $1.22 | +35.3% | 5.65% | 2 |
| 2022 | $0.9030 | +46.6% | 4.75% | 2 |
| 2021 | $0.6160 | +217.5% | 2.42% | 2 |
| 2020 | $0.1940 | −70.0% | 0.98% | 1 |
Full history in the distribution table below.
EWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.86 | 2.73% | $0.84 | 2.7% |
| 3 years ago | $19.10 | 4.40% | $3.88 | 20.3% |
| 5 years ago | $25.97 | 3.24% | $5.75 | 22.1% |
| 10 years ago | $16.29 | 5.16% | $8.12 | 49.8% |
| 20 years ago | $32.74 | 2.57% | $13.94 | 42.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EWO | iShares MSCI Austria ETF | 2.06% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EWO distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8410 | −0.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8460 | +46.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5790 | −40.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.9730 | +51.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6420 | +10.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5800 | +41.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4090 | −17.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4940 | +29.7% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3810 | +62.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2350 | +21.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1940 | +67.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1160 | −78.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5310 | +113.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2490 | −49.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.4930 | +160.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1890 | −39.4% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3120 | +457.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0560 | −79.5% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.2730 | +387.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0560 | −69.1% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.1810 | +147.9% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.0730 | −86.0% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.5230 | +296.2% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.1320 | −50.9% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.2690 | +284.3% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.0700 | −75.2% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.2820 | +33.6% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.2110 | −44.6% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.3810 | +364.6% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.0820 | −50.6% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.1660 | −71.8% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.5890 | +94.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.3030 | −27.9% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.4200 | +13.8% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.3690 | −48.1% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $0.7110 | −2.8% |
| 2006-12-20 | 2006-12-22 | 2006-12-29 | $0.7315 | +151.4% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.2910 | +234.5% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0870 | −49.1% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.1710 | +64.4% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.1040 | −23.5% |
| 2001-08-24 | 2001-08-28 | 2001-08-31 | $0.1360 | +240.0% |
| 2000-12-20 | — | — | $0.0400 | −11.1% |
| 2000-08-24 | 2000-08-28 | 2000-08-31 | $0.0450 | −55.9% |
| 1999-08-25 | — | — | $0.1020 | −84.5% |
| 1998-12-22 | — | — | $0.6600 | −0.6% |
| 1998-08-25 | — | — | $0.6640 | +1,797.1% |
| 1997-12-23 | — | — | $0.0350 | −75.0% |
| 1996-08-26 | — | — | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EWO dividend overview
iShares MSCI Austria ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 2.17% at the latest close of $38.73. In 2025 it paid $0.8460 per share, down 45.5% from 2024. Over five years distributions changed +34.2% a year and over ten years +13.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EWO chart, EWO performance, EWO holdings, EWO overview.
EWO dividends FAQ
Does EWO pay a dividend?
Yes. EWO pays irregular distributions and has paid them since 1996. The most recent was $0.8410 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EWO dividend yield?
EWO paid $0.84 per share over the past 12 months, a trailing yield of 2.17% at the latest close of $38.73.
How often does EWO pay dividends?
EWO pays distributions irregularly (1 payment in the last 12 months).
How much did EWO pay in dividends in 2025?
EWO paid $0.8460 per share in 1 distributions in 2025.
How much income does 100 shares of EWO pay?
100 shares of EWO would have paid about $84 over the past 12 months, before tax.