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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.65
21.07

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.94%

Forward Dividend Yield: 5.47%

Payout Ratio: 72.19%

Payout Ratio Range:
0.37%
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%

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