iShares MSCI Spain ETF (EWP) Dividend History
EWP latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.89%trailing 12-month yield
- $1.66paid in the last 12 months
- Semiannual2 payments a year
- 1996paying since
- +12.0%5-year growth a year
EWP dividend income calculator
- Income a year
- $166
- Each payment
- $83
- Value of the shares
- $5,749
- Yield
- 2.89%
At the latest close; trailing 12-month distributions of $1.66 per share, before tax.
EWP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EWP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EWP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9240 | — | — | 1 |
| 2025 | $1.22 | −9.5% | 2.27% | 2 |
| 2024 | $1.35 | +63.5% | 4.35% | 2 |
| 2023 | $0.8270 | +11.3% | 2.70% | 2 |
| 2022 | $0.7430 | −14.0% | 3.07% | 2 |
| 2021 | $0.8640 | +24.7% | 3.29% | 2 |
| 2020 | $0.6930 | −35.5% | 2.56% | 3 |
Full history in the distribution table below.
EWP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.57 | 3.36% | $1.66 | 3.4% |
| 3 years ago | $26.49 | 6.28% | $3.98 | 15.0% |
| 5 years ago | $27.92 | 5.96% | $5.50 | 19.7% |
| 10 years ago | $27.06 | 6.15% | $10.26 | 37.9% |
| 20 years ago | $49.21 | 3.38% | $27.38 | 55.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EWP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EWP | iShares MSCI Spain ETF | 2.89% | 0.51% |
| 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.
EWP distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.9240 | +24.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7400 | +52.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4840 | −40.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8190 | +53.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5330 | +12.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4750 | +34.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3520 | −5.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3710 | −0.3% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3720 | −14.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4350 | +1.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4290 | +530.9% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0680 | −83.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4110 | +92.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2140 | −68.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6780 | +70.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3970 | −23.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5200 | +10.9% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.4690 | −19.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5800 | +86.5% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3110 | −54.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.6810 | +23.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.5510 | +5.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.5230 | −7.6% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.5660 | −46.1% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $1.0510 | +80.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.5820 | +0.5% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.5790 | +12.2% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.5160 | −29.1% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.7280 | +7.9% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.6750 | −68.2% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $2.1210 | +164.5% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.8020 | −27.8% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $1.1110 | +7.1% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $1.0370 | −15.1% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $1.2220 | +48.1% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.8250 | −46.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $1.5410 | +34.9% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $1.1420 | −1.4% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $1.1580 | +202.3% |
| 2006-12-20 | 2006-12-22 | 2006-12-29 | $0.3830 | −48.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.7410 | +21.3% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.6110 | +127.1% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.2690 | +72.4% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.1560 | −4.3% |
| 2001-08-24 | 2001-08-28 | 2001-08-31 | $0.1630 | −82.8% |
| 2000-12-20 | — | — | $0.9500 | +0.1% |
| 2000-08-24 | 2000-08-28 | 2000-08-31 | $0.9490 | −12.6% |
| 1999-08-25 | — | — | $1.0860 | +174.2% |
| 1998-12-22 | — | — | $0.3960 | −45.4% |
| 1998-08-25 | — | — | $0.7250 | +3,052.2% |
| 1997-12-23 | — | — | $0.0230 | −97.9% |
| 1997-08-25 | — | — | $1.0900 | +3,416.1% |
| 1996-12-23 | — | — | $0.0310 | −90.1% |
| 1996-08-26 | — | — | $0.3140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EWP dividend overview
iShares MSCI Spain ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.66 per share, a yield of 2.89% at the latest close of $57.49. In 2025 it paid $1.22 per share, down 9.5% from 2024. Over five years distributions changed +12.0% a year and over ten years +1.2%.
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: EWP chart, EWP performance, EWP holdings, EWP overview.
EWP dividends FAQ
Does EWP pay a dividend?
Yes. EWP pays semiannual distributions and has paid them since 1996. The most recent was $0.9240 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EWP dividend yield?
EWP paid $1.66 per share over the past 12 months, a trailing yield of 2.89% at the latest close of $57.49.
When is the next EWP dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EWP pay dividends?
EWP pays distributions semiannual, 2 times a year.
How much did EWP pay in dividends in 2025?
EWP paid $1.22 per share in 2 distributions in 2025.
How much income does 100 shares of EWP pay?
100 shares of EWP would have paid about $166 over the past 12 months, before tax.