iShares MSCI China Small-Cap ETF

ECNS
$28.36 (- $0.15 - 0.53%)
Last updated: 2026-07-03 14:58 UTC
Dividend Yield
3.21%
Dividend Growth
1Y +16.66%
3Y -1.17%
5Y -0.94%
10YN/A
Next Dividend
$0.4538
Sep 20, 2026
Payout Frequency
Semi-annual
Payout Ratio
84%
TTM Dividends
$1.8988
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-20 2026-09-15 $0.4538 N/A Projected 3.21% No Change
2026-06-18 2026-06-15 $0.4538 N/A Paid 3.07% -0.9913 (-68.60%)
2025-12-19 2025-12-16 $1.4451 N/A Paid 8.67% +0.8593 (146.71%)
2025-06-20 2025-06-16 $0.5857 N/A Paid 3.93% -0.4563 (-43.79%)
2024-12-20 2024-12-17 $1.0420 N/A Paid 8.17% +0.5578 (115.19%)
2024-06-17 2024-06-11 $0.4843 N/A Paid 3.93% -0.4279 (-46.91%)
2023-12-27 2023-12-20 $0.9122 N/A Paid 7.39% +0.5687 (165.56%)
2023-06-13 2023-06-07 $0.3435 N/A Paid 2.31% -0.3136 (-47.73%)
2022-12-19 2022-12-13 $0.6571 N/A Paid 3.80% +0.0757 (13.02%)
2022-06-15 2022-06-09 $0.5814 N/A Paid 3.11% -1.1950 (-67.27%)
2021-12-17 2021-12-13 $1.7765 N/A Paid 7.65% +1.2165 (217.23%)
2021-06-10 2021-06-10 $0.5600 N/A Paid 1.95% -0.6210 (-52.58%)
2020-12-14 2020-12-14 $1.1810 N/A Paid 5.06% +0.5980 (102.57%)
2020-06-15 2020-06-15 $0.5830 N/A Paid 3.06% -0.0280 (-4.58%)
2019-12-16 2019-12-16 $0.6110 N/A Paid 3.06% -0.0970 (-13.70%)
2019-06-17 2019-06-17 $0.7080 N/A Paid 3.48% -0.9650 (-57.68%)
2018-12-18 2018-12-18 $1.6730 N/A Paid 8.50% +0.9380 (127.62%)
2018-06-19 2018-06-19 $0.7350 N/A Paid 2.81% -0.1700 (-18.78%)
2017-12-19 2017-12-19 $0.9050 N/A Paid 3.75% +0.2050 (29.29%)
2017-06-20 2017-06-20 $0.7000 N/A Paid 3.12% -0.3250 (-31.71%)
2016-12-21 2016-12-21 $1.0250 N/A Paid 5.06% +0.2890 (39.27%)
2016-06-22 2016-06-22 $0.7360 N/A Paid 3.75% -0.0580 (-7.30%)
2015-12-21 2015-12-21 $0.7940 N/A Paid 3.54% -0.0060 (-0.75%)
2015-06-25 2015-06-25 $0.8000 N/A Paid 2.60% +0.3250 (68.42%)
2014-12-17 2014-12-17 $0.4750 N/A Paid 2.13% -0.1870 (-28.25%)
2014-06-25 2014-06-25 $0.6620 N/A Paid 2.97% +0.0010 (0.15%)
2013-12-18 2013-12-18 $0.6610 N/A Paid 2.88% -0.0020 (-0.30%)
2013-06-27 2013-06-27 $0.6630 N/A Paid 3.31% +0.2150 (47.99%)
2012-12-18 2012-12-18 $0.4480 N/A Paid 2.29% -0.0950 (-17.50%)
2012-06-21 2012-06-21 $0.5430 N/A Paid 3.26% +0.2510 (85.96%)
2011-12-20 2011-12-20 $0.2920 N/A Paid 1.73% -0.2890 (-49.74%)
2011-06-22 2011-06-22 $0.5810 N/A Paid 2.49% +0.5240 (919.30%)
2010-12-21 2010-12-21 $0.0570 N/A Paid 0.21%