iShares MSCI Russia ETF dividends

Dividend history for stock ERUS (iShares MSCI Russia ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

iShares MSCI Russia ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-30 2022-01-05 0.0620 USD (-96.21%) 42.41 USD 42.41 USD
2021-12-13 2021-12-17 1.6380 USD (184.38%) 40.13 USD 40.19 USD
2021-06-10 2021-06-16 0.5760 USD (-55.38%) 44.93 USD 44.93 USD
2020-12-14 2020-12-18 1.2910 USD (292.40%) 36.73 USD 37.21 USD
2020-06-15 2020-06-19 0.3290 USD (-86.81%) 32.65 USD 34.19 USD
2019-12-16 2019-12-20 2.4950 USD (286.82%) 39.25 USD 41.50 USD
2019-06-17 2019-06-21 0.6450 USD (-53.33%) 33.88 USD 38.00 USD
2018-12-18 2018-12-24 1.3820 USD (2165.57%) 27.37 USD 31.22 USD
2018-06-19 2018-06-25 0.0610 USD (-94.07%) 26.80 USD 31.90 USD
2017-12-19 2017-12-26 1.0280 USD (369.41%) 27.69 USD 33.02 USD
2017-06-20 2017-06-26 0.2190 USD (-71.92%) 22.62 USD 27.81 USD
2016-12-21 2016-12-28 0.7800 USD (1014.29%) 26.50 USD 32.83 USD
2016-06-22 2016-06-28 0.0700 USD (-90.72%) 20.88 USD 26.48 USD
2015-12-21 2015-12-28 0.7540 USD (585.45%) 17.43 USD 22.16 USD
2015-06-25 2015-07-01 0.1100 USD (-90.89%) 21.15 USD 27.80 USD
2014-12-17 2014-12-24 1.2080 USD (705.33%) 17.39 USD 22.94 USD
2014-06-25 2014-07-02 0.1500 USD (47.06%) 29.53 USD 41.28 USD
2013-12-18 2013-12-30 0.1020 USD (-90.50%) 30.77 USD 43.16 USD
2013-06-27 2013-07-05 1.0740 USD (1093.33%) 27.11 USD 38.12 USD
2012-12-18 2012-12-27 0.0900 USD (-90.72%) 31.76 USD 45.92 USD
2012-06-21 2012-06-28 0.9700 USD (40.58%) 26.78 USD 38.80 USD
2011-06-22 2011-06-28 0.6900 USD 37.63 USD 55.82 USD

ERUS

Price: $8.06

52 week price:
7.11
10.94

Dividend Yield: 3.80%

Payout Ratio Range:
0.89%
47.14%

Earnings Per Share: 6.95 USD

Exchange: PCX

Volume: 2

Market Capitalization: 133.8 million

Average Dividend Frequency: 2

Links: