iShares MSCI Hong Kong Index Fu dividends
Last dividend for iShares MSCI Hong Kong Index Fu (EWH) as of April 26, 2024 is 0.43 USD. The forward dividend yield for EWH as of April 26, 2024 is 5.47%. Average dividend growth rate for stock iShares MSCI Hong Kong Index Fu (EWH) for past three years is 6.22%.
Dividend history for stock EWH (iShares MSCI Hong Kong Index Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI Hong Kong Index Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.4295 USD (37.18%) | 17.39 USD | 17.39 USD |
2023-06-07 | 2023-06-13 | 0.3131 USD (11.58%) | 19.43 USD | 19.43 USD |
2022-12-13 | 2022-12-19 | 0.2806 USD (-15.02%) | 21.11 USD | 21.45 USD |
2022-06-09 | 2022-06-15 | 0.3302 USD (3878.31%) | 21.10 USD | 21.73 USD |
2021-12-30 | 2022-01-05 | 0.0083 USD (-96.73%) | 22.26 USD | 23.26 USD |
2021-12-13 | 2021-12-17 | 0.2541 USD (-33.41%) | 22.32 USD | 23.33 USD |
2021-06-10 | 2021-06-16 | 0.3816 USD (74.01%) | 25.53 USD | 26.98 USD |
2020-12-14 | 2020-12-18 | 0.2193 USD (-46.60%) | 22.45 USD | 24.06 USD |
2020-06-15 | 2020-06-19 | 0.4107 USD (96.98%) | 19.50 USD | 21.09 USD |
2019-12-16 | 2019-12-20 | 0.2085 USD (-53.68%) | 21.92 USD | 24.16 USD |
2019-06-17 | 2019-06-21 | 0.4501 USD (66.89%) | 22.17 USD | 24.65 USD |
2018-12-18 | 2018-12-24 | 0.2697 USD (-31.30%) | 20.11 USD | 22.77 USD |
2018-06-19 | 2018-06-25 | 0.3926 USD (-44.45%) | 21.57 USD | 24.71 USD |
2017-12-19 | 2017-12-26 | 0.7068 USD (76.74%) | 21.30 USD | 24.78 USD |
2017-06-20 | 2017-06-26 | 0.3999 USD (90.70%) | 19.66 USD | 23.53 USD |
2016-12-21 | 2016-12-28 | 0.2097 USD (-46.16%) | 16.05 USD | 19.53 USD |
2016-06-22 | 2016-06-28 | 0.3895 USD (81.84%) | 15.66 USD | 19.26 USD |
2015-12-21 | 2015-12-28 | 0.2142 USD (-30.02%) | 15.68 USD | 19.67 USD |
2015-06-25 | 2015-07-01 | 0.3061 USD (65.82%) | 18.36 USD | 23.29 USD |
2014-12-17 | 2014-12-24 | 0.1846 USD (-65.69%) | 15.65 USD | 20.11 USD |
2014-06-25 | 2014-07-02 | 0.5380 USD (2132.37%) | 15.88 USD | 20.60 USD |
2013-12-27 | 2014-01-03 | 0.0241 USD (-84.75%) Special | 15.34 USD | 20.42 USD |
2013-12-18 | 2013-12-30 | 0.1580 USD (-62.99%) | 15.36 USD | 20.47 USD |
2013-06-27 | 2013-07-05 | 0.4269 USD (224.15%) | 13.63 USD | 18.31 USD |
2012-12-18 | 2012-12-27 | 0.1317 USD (-64.42%) | 13.96 USD | 19.19 USD |
2012-06-21 | 2012-06-28 | 0.3701 USD (113.44%) | 11.42 USD | 15.81 USD |
2011-12-20 | 2011-12-29 | 0.1734 USD (-26.87%) | 10.84 USD | 15.34 USD |
2011-06-22 | 2011-06-28 | 0.2371 USD (38.33%) | 12.46 USD | 17.85 USD |
2010-12-21 | 2010-12-30 | 0.1714 USD (-37.79%) | 13.04 USD | 18.92 USD |
2010-06-23 | 2010-06-29 | 0.2755 USD (32.64%) | 10.49 USD | 15.36 USD |
2009-12-22 | 2009-12-31 | 0.2077 USD (19.03%) | 10.26 USD | 15.30 USD |
2009-06-23 | 2009-06-29 | 0.1745 USD (-52.45%) | 8.65 USD | 13.08 USD |
2008-12-23 | 2008-12-31 | 0.3670 USD (49.43%) | 6.53 USD | 10.00 USD |
2008-06-25 | 2008-06-30 | 0.2456 USD (-35.18%) | 11.07 USD | 17.57 USD |
2007-12-24 | 2008-01-04 | 0.3789 USD (22.03%) | 13.83 USD | 22.25 USD |
2006-12-20 | 2006-12-29 | 0.3105 USD (-13.12%) | 9.58 USD | 15.67 USD |
2005-12-23 | 2005-12-30 | 0.3574 USD (31.40%) | 7.72 USD | 12.88 USD |
2004-12-23 | 2004-12-30 | 0.2720 USD (80.49%) | 7.01 USD | 12.03 USD |
2003-12-22 | 2004-01-02 | 0.1507 USD (7.64%) | 5.66 USD | 9.94 USD |
2003-12-16 | 0.1400 USD (-1.55%) | 5.61 USD | 10.00 USD | |
2002-12-23 | 2003-01-02 | 0.1422 USD (137%) | 4.13 USD | 7.47 USD |
2001-12-24 | 2002-01-04 | 0.0600 USD (-65.48%) | 4.94 USD | 9.09 USD |
2001-08-24 | 2001-08-31 | 0.1738 USD (185.39%) | 4.95 USD | 9.18 USD |
2000-12-20 | 2000-12-28 | 0.0609 USD (-70.81%) | 5.76 USD | 10.88 USD |
2000-08-24 | 2000-08-31 | 0.2086 USD (58.03%) | 7.17 USD | 13.63 USD |
1999-12-21 | 1999-12-30 | 0.1320 USD (-47.62%) | 7.32 USD | 14.13 USD |
1999-08-25 | 1999-08-31 | 0.2520 USD (140%) | 6.19 USD | 12.06 USD |
1998-12-22 | 1998-12-30 | 0.1050 USD (-65.35%) | 4.78 USD | 9.50 USD |
1998-08-25 | 1998-08-31 | 0.3030 USD (215.63%) | 3.48 USD | 7.00 USD |
1997-12-23 | 1997-12-31 | 0.0960 USD (-83.76%) | 4.97 USD | 10.44 USD |
1997-08-25 | 1997-08-29 | 0.5910 USD (442.20%) | 7.67 USD | 16.25 USD |
1996-12-23 | 1996-12-31 | 0.1090 USD (-44.95%) | 7.02 USD | 15.44 USD |
1996-08-26 | 1996-08-30 | 0.1980 USD | 6.04 USD | 13.38 USD |
EWH
Price: $15.92
Dividend Yield: 0.04%
Forward Dividend Yield: 5.47%
Payout Ratio: 72.19%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 13.50
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Foreign
Volume: 2.1 million
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 6.22%
DGR5: 2.75%
DGR10: 6.90%
DGR20: 8.73%