iShares MSCI United Kingdom Small-Cap ETF (EWUS) Dividend History
EWUS latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.11%trailing 12-month yield
- $1.36paid in the last 12 months
- Semiannual2 payments a year
- 2012paying since
- +12.6%5-year growth a year
EWUS dividend income calculator
- Income a year
- $136
- Each payment
- $68
- Value of the shares
- $4,372
- Yield
- 3.11%
At the latest close; trailing 12-month distributions of $1.36 per share, before tax.
EWUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EWUS distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
EWUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5370 | — | — | 1 |
| 2025 | $1.50 | +18.1% | 3.59% | 2 |
| 2024 | $1.27 | +27.2% | 3.67% | 2 |
| 2023 | $1.00 | +59.1% | 2.88% | 2 |
| 2022 | $0.6290 | −61.2% | 2.03% | 2 |
| 2021 | $1.62 | +95.4% | 3.54% | 3 |
| 2020 | $0.8300 | −27.9% | 1.97% | 2 |
Full history in the distribution table below.
EWUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.63 | 3.27% | $1.36 | 3.3% |
| 3 years ago | $29.02 | 4.69% | $3.95 | 13.6% |
| 5 years ago | $47.56 | 2.86% | $6.33 | 13.3% |
| 10 years ago | $34.21 | 3.98% | $11.43 | 33.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EWUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 3.07% | 0.61% |
| 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.
EWUS distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5370 | −34.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8240 | +21.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6790 | −19.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8480 | +99.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4250 | −33.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6380 | +75.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3630 | +89.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1920 | −56.1% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4370 | +740.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0520 | −96.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.3400 | +482.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2300 | −43.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4100 | −2.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4200 | −30.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6030 | +10.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5480 | +7.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5080 | −25.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6820 | +2.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.6640 | +40.1% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.4740 | −14.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.5540 | +5.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.5240 | −14.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6100 | +18.0% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.5170 | −40.3% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.8660 | +127.3% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.3810 | +34.6% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.2830 | +418.4% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.0546 | −91.0% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.6069 | +92.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.3160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EWUS dividend overview
iShares MSCI United Kingdom Small-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.36 per share, a yield of 3.11% at the latest close of $43.72. In 2025 it paid $1.50 per share, up 18.1% from 2024. Over five years distributions changed +12.6% a year and over ten years +2.9%.
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: EWUS chart, EWUS performance, EWUS holdings, EWUS overview.
EWUS dividends FAQ
Does EWUS pay a dividend?
Yes. EWUS pays semiannual distributions and has paid them since 2012. The most recent was $0.5370 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EWUS dividend yield?
EWUS paid $1.36 per share over the past 12 months, a trailing yield of 3.11% at the latest close of $43.72.
When is the next EWUS 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 EWUS pay dividends?
EWUS pays distributions semiannual, 2 times a year.
How much did EWUS pay in dividends in 2025?
EWUS paid $1.50 per share in 2 distributions in 2025.
How much income does 100 shares of EWUS pay?
100 shares of EWUS would have paid about $136 over the past 12 months, before tax.