iShares Inc. - BTC iShares MSCI Hong Kong ETF EWH
Dividend Summary
The next iShares Inc. - BTC iShares MSCI Hong Kong ETF dividend went ex yesterday for 35.01c and will be paid in 2 days.
The previous iShares Inc. - BTC iShares MSCI Hong Kong ETF dividend was 68.55c and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 68.55c | 35.01c |
| Declaration date | 05 Jul 2024 (Fri) | 05 Sep 2025 (Fri) |
| Ex-div date | 16 Dec 2025 (Tue) | 15 Jun 2026 (Mon) |
| Pay date | 19 Dec 2025 (Fri) | 18 Jun 2026 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Dec 2028 | 12 Dec 2028 | 15 Dec 2028 | USD | Sign up | — | |
| Forecast | Interim | 07 Jun 2028 | 08 Jun 2028 | 14 Jun 2028 | USD | Sign up | — | |
| Forecast | Final | 13 Dec 2027 | 14 Dec 2027 | 17 Dec 2027 | USD | Sign up | — | |
| Forecast | Interim | 09 Jun 2027 | 10 Jun 2027 | 16 Jun 2027 | USD | Sign up | — | |
| Forecast | Final | 14 Dec 2026 | 15 Dec 2026 | 18 Dec 2026 | USD | Sign up | — | |
| Declared | Interim | 05 Sep 2025 | 15 Jun 2026 | 18 Jun 2026 | USD | 44c | 35.01c | 😌 |
| Paid | Interim | 05 Jul 2024 | 16 Dec 2025 | 19 Dec 2025 | USD | 34.4c | 68.55c | 😖 |
| Paid | Interim | 05 Jul 2024 | 16 Jun 2025 | 20 Jun 2025 | USD | 39.4c | 41.85c | 😊 |
| Paid | Interim | 08 Dec 2023 | 17 Dec 2024 | 20 Dec 2024 | USD | — | 34.45c | |
| Paid | Interim | 08 Dec 2023 | 11 Jun 2024 | 17 Jun 2024 | USD | — | 35.1c | |
| Paid | Interim | 28 Nov 2022 | 20 Dec 2023 | 27 Dec 2023 | USD | — | 42.95c | |
| Paid | Interim | 28 Nov 2022 | 07 Jun 2023 | 13 Jun 2023 | USD | — | 31.31c | |
| Paid | Interim | 14 Dec 2021 | 13 Dec 2022 | 19 Dec 2022 | USD | — | 28.06c | |
| Paid | Interim | 14 Dec 2021 | 09 Jun 2022 | 15 Jun 2022 | USD | — | 33.03c | |
| Paid | Special | 29 Dec 2021 | 30 Dec 2021 | 05 Jan 2022 | USD | — | 0.83c | |
| Paid | Interim | 16 Dec 2020 | 13 Dec 2021 | 17 Dec 2021 | USD | — | 25.41c | |
| Paid | Interim | 16 Dec 2020 | 10 Jun 2021 | 16 Jun 2021 | USD | — | 38.16c | |
| Paid | Final | 13 Dec 2019 | 14 Dec 2020 | 18 Dec 2020 | USD | — | 21.93c | |
| Paid | Interim | 13 Dec 2019 | 15 Jun 2020 | 19 Jun 2020 | USD | — | 41.07c | |
| Paid | Final | 26 Dec 2018 | 16 Dec 2019 | 20 Dec 2019 | USD | — | 20.85c | |
| Paid | Interim | 26 Dec 2018 | 17 Jun 2019 | 21 Jun 2019 | USD | — | 45.01c | |
| Paid | Final | 29 Dec 2017 | 18 Dec 2018 | 24 Dec 2018 | USD | — | 26.97c | |
| Paid | Interim | 29 Dec 2017 | 19 Jun 2018 | 25 Jun 2018 | USD | — | 39.26c | |
| Paid | Final | 18 Dec 2017 | 19 Dec 2017 | 26 Dec 2017 | USD | — | 70.68c | |
| Paid | Interim | 19 Jun 2017 | 20 Jun 2017 | 26 Jun 2017 | USD | — | 39.99c | |
| Paid | Final | 20 Dec 2016 | 21 Dec 2016 | 28 Dec 2016 | USD | — | 20.97c | |
| Paid | Interim | 21 Jun 2016 | 22 Jun 2016 | 28 Jun 2016 | USD | — | 38.95c | |
| Paid | Final | 18 Dec 2015 | 21 Dec 2015 | 28 Dec 2015 | USD | — | 21.42c | |
| Paid | Interim | 24 Jun 2015 | 25 Jun 2015 | 01 Jul 2015 | USD | — | 30.61c | |
| Paid | Final | 16 Dec 2014 | 17 Dec 2014 | 24 Dec 2014 | USD | — | 18.46c | |
| Paid | Interim | 24 Jun 2014 | 25 Jun 2014 | 02 Jul 2014 | USD | — | 53.8c | |
| Paid | Special | 26 Dec 2013 | 27 Dec 2013 | 03 Jan 2014 | USD | — | 2.41c | |
| Paid | Final | 17 Dec 2013 | 18 Dec 2013 | 30 Dec 2013 | USD | — | 15.82c | |
| Paid | Interim | 26 Jun 2013 | 27 Jun 2013 | 05 Jul 2013 | USD | — | 42.75c | |
| Paid | Interim | 18 Dec 2012 | 18 Dec 2012 | 27 Dec 2012 | USD | — | 13.18c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 13.18c | 100% |
| 2013 | 58.57c | 344.4% |
| 2014 | 72.26c | 23.4% |
| 2015 | 52.03c | -28.0% |
| 2016 | 59.92c | 15.2% |
| 2017 | 110.67c | 84.7% |
| 2018 | 66.23c | -40.2% |
| 2019 | 65.86c | -0.6% |
| 2020 | 63.0c | -4.3% |
| 2021 | 63.57c | 0.9% |
| 2022 | 61.09c | -3.9% |
| 2023 | 74.26c | 21.6% |
| 2024 | 69.55c | -6.3% |
| 2025 | 110.4c | 58.7% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
iShares Trust Optimized Dividend Chart
- Dividend Yield Today
- 3.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.7% on 10 June 2026
- 52 Week Low
- 3.4% on 29 July 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About iShares Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $21.87 (yesterday's closing price)
- Shares in Issue
- 54 million
- Market Cap
- $1.2bn
- 1
- Market Indices
- none
- Other listings
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