iShares MSCI Hong Kong ETF

EWH
$20.93 (- $0.13 - 0.62%)
Last updated: 2026-07-04 00:19 UTC
Dividend Yield
3.32%
Dividend Growth
1Y +35.60%
3Y +13.01%
5Y +0.63%
10Y +7.86%
Next Dividend
$0.3500
Sep 18, 2026
Payout Frequency
Semi-annual
Payout Ratio
85%
TTM Dividends
$2.0706
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-18 2026-09-15 $0.3500 N/A Projected 3.32% -0.0001 (-0.03%)
2026-06-18 2026-06-15 $0.3501 N/A Paid 3.29% +0.0001 (0.03%)
2026-06-18 2026-06-15 $0.3500 N/A Paid 3.29% -0.3355 (-48.94%)
2025-12-19 2025-12-16 $0.6855 N/A Paid 6.34% +0.0005 (0.07%)
2025-12-19 2025-12-16 $0.6850 N/A Paid 6.34% +0.2660 (63.48%)
2025-06-20 2025-06-16 $0.4190 N/A Paid 4.41% +0.0005 (0.12%)
2025-06-20 2025-06-16 $0.4185 N/A Paid 4.41% +0.0735 (21.30%)
2024-12-20 2024-12-17 $0.3450 N/A Paid 4.17% +0.0005 (0.15%)
2024-12-20 2024-12-17 $0.3445 N/A Paid 4.16% -0.0065 (-1.85%)
2024-06-17 2024-06-11 $0.3510 N/A Paid 4.44% No Change
2024-06-17 2024-06-11 $0.3510 N/A Paid 4.44% -0.0790 (-18.37%)
2023-12-27 2023-12-20 $0.4300 N/A Paid 5.02% +0.0005 (0.12%)
2023-12-27 2023-12-20 $0.4295 N/A Paid 5.02% +0.1165 (37.22%)
2023-06-13 2023-06-07 $0.3130 N/A Paid 3.16% -0.0001 (-0.03%)
2023-06-13 2023-06-07 $0.3131 N/A Paid 3.16% +0.0325 (11.58%)
2022-12-19 2022-12-13 $0.2806 N/A Paid 2.70% -0.0004 (-0.14%)
2022-12-19 2022-12-13 $0.2810 N/A Paid 2.71% -0.0490 (-14.85%)
2022-06-15 2022-06-09 $0.3300 N/A Paid 3.10% -0.0002 (-0.06%)
2022-06-15 2022-06-09 $0.3302 N/A Paid 3.10% +0.3222 (4,027.50%)
2022-01-05 2021-12-30 $0.0080 N/A Paid 0.07% -0.0003 (-3.62%)
2022-01-05 2021-12-30 $0.0083 N/A Paid 0.07% -0.2458 (-96.73%)
2021-12-17 2021-12-13 $0.2541 N/A Paid 2.22% +0.0001 (0.04%)
2021-12-17 2021-12-13 $0.2540 N/A Paid 2.21% -0.1280 (-33.51%)
2021-06-10 2021-06-10 $0.3820 N/A Paid 2.83% +0.1630 (74.43%)
2020-12-14 2020-12-14 $0.2190 N/A Paid 1.82% -0.1920 (-46.72%)
2020-06-15 2020-06-15 $0.4110 N/A Paid 3.90% +0.2030 (97.60%)
2019-12-16 2019-12-16 $0.2080 N/A Paid 1.72% -0.2420 (-53.78%)
2019-06-17 2019-06-17 $0.4500 N/A Paid 3.65% +0.1800 (66.67%)
2018-12-18 2018-12-18 $0.2700 N/A Paid 2.37% -0.1230 (-31.30%)
2018-06-19 2018-06-19 $0.3930 N/A Paid 3.18% -0.3140 (-44.41%)
2017-12-19 2017-12-19 $0.7070 N/A Paid 5.71% +0.3070 (76.75%)
2017-06-20 2017-06-20 $0.4000 N/A Paid 3.40% +0.1900 (90.48%)
2016-12-21 2016-12-21 $0.2100 N/A Paid 2.15% -0.1790 (-46.02%)
2016-06-22 2016-06-22 $0.3890 N/A Paid 4.04% +0.1750 (81.78%)
2015-12-21 2015-12-21 $0.2140 N/A Paid 2.18% -0.0920 (-30.07%)
2015-06-25 2015-06-25 $0.3060 N/A Paid 2.63% +0.1210 (65.41%)
2014-12-17 2014-12-17 $0.1850 N/A Paid 1.84% -0.3530 (-65.61%)
2014-06-25 2014-06-25 $0.5380 N/A Paid 5.22% +0.5140 (2,141.67%)
2013-12-27 2013-12-27 $0.0240 N/A Paid 0.24% -0.1340 (-84.81%)
2013-12-18 2013-12-18 $0.1580 N/A Paid 1.54% -0.2690 (-63.00%)
2013-06-27 2013-06-27 $0.4270 N/A Paid 4.66% +0.2950 (223.48%)
2012-12-18 2012-12-18 $0.1320 N/A Paid 1.38% -0.2390 (-64.42%)
2012-06-21 2012-06-21 $0.3710 N/A Paid 4.69% +0.1970 (113.22%)
2011-12-20 2011-12-20 $0.1740 N/A Paid 2.27% -0.0630 (-26.58%)
2011-06-22 2011-06-22 $0.2370 N/A Paid 2.66% +0.0650 (37.79%)
2010-12-21 2010-12-21 $0.1720 N/A Paid 1.82% -0.1040 (-37.68%)
2010-06-23 2010-06-23 $0.2760 N/A Paid 3.59% +0.0680 (32.69%)
2009-12-22 2009-12-22 $0.2080 N/A Paid 2.72% +0.0330 (18.86%)
2009-06-23 2009-06-23 $0.1750 N/A Paid 2.68% -0.1920 (-52.32%)
2008-12-23 2008-12-23 $0.3670 N/A Paid 7.34% +0.1210 (49.19%)
2008-06-25 2008-06-25 $0.2460 N/A Paid 2.80% -0.1330 (-35.09%)
2007-12-24 2007-12-24 $0.3790 N/A Paid 3.41% +0.0680 (21.86%)
2006-12-20 2006-12-20 $0.3110 N/A Paid 3.97% -0.0470 (-13.13%)
2005-12-23 2005-12-23 $0.3580 N/A Paid +0.0860 (31.62%)
2004-12-23 2004-12-23 $0.2720 N/A Paid +0.1210 (80.13%)
2003-12-22 2003-12-22 $0.1510 N/A Paid +0.0110 (7.86%)
2003-12-16 2003-12-16 $0.1400 N/A Paid -0.0020 (-1.41%)
2002-12-23 2002-12-23 $0.1420 N/A Paid +0.0820 (136.67%)
2001-12-24 2001-12-24 $0.0600 N/A Paid -0.1140 (-65.52%)
2001-08-24 2001-08-24 $0.1740 N/A Paid +0.1130 (185.25%)
2000-12-20 2000-12-20 $0.0610 N/A Paid -0.1480 (-70.81%)
2000-08-24 2000-08-24 $0.2090 N/A Paid +0.0770 (58.33%)
1999-12-21 1999-12-21 $0.1320 N/A Paid -0.1200 (-47.62%)
1999-08-25 1999-08-25 $0.2520 N/A Paid +0.1470 (140.00%)
1998-12-22 1998-12-22 $0.1050 N/A Paid -0.1980 (-65.35%)
1998-08-25 1998-08-25 $0.3030 N/A Paid +0.2070 (215.62%)
1997-12-23 1997-12-23 $0.0960 N/A Paid -0.4950 (-83.76%)
1997-08-25 1997-08-25 $0.5910 N/A Paid +0.4820 (442.20%)
1996-12-23 1996-12-23 $0.1090 N/A Paid -0.0890 (-44.95%)
1996-08-26 1996-08-26 $0.1980 N/A Paid -0.1836 (-48.12%)
N/A 2021-06-10 $0.3816 N/A Paid 2.83% +0.1623 (74.02%)
N/A 2020-12-14 $0.2193 N/A Paid 1.82% -0.1914 (-46.60%)
N/A 2020-06-15 $0.4107 N/A Paid 3.89% +0.2022 (96.98%)
N/A 2019-12-16 $0.2085 N/A Paid 1.73% -0.2416 (-53.67%)
N/A 2019-06-17 $0.4501 N/A Paid 3.65% +0.1804 (66.88%)
N/A 2018-12-18 $0.2697 N/A Paid 2.37% -0.1229 (-31.30%)
N/A 2018-06-19 $0.3926 N/A Paid 3.18% -0.3142 (-44.45%)
N/A 2017-12-19 $0.7068 N/A Paid 5.70% +0.3069 (76.74%)
N/A 2017-06-20 $0.3999 N/A Paid 3.40% +0.1902 (90.69%)
N/A 2016-12-21 $0.2097 N/A Paid 2.15% -0.1797 (-46.14%)
N/A 2016-06-22 $0.3895 N/A Paid 4.04% +0.1753 (81.85%)
N/A 2015-12-21 $0.2142 N/A Paid 2.18% -0.0919 (-30.02%)
N/A 2015-06-25 $0.3061 N/A Paid 2.63% +0.1216 (65.89%)
N/A 2014-12-17 $0.1846 N/A Paid 1.84% -0.3534 (-65.69%)
N/A 2014-06-25 $0.5380 N/A Paid 5.22% +0.5377 (223,315.89%)
N/A 2013-12-27 $0.0002 N/A Paid 0.00% -0.0013 (-82.18%)
N/A 2013-12-18 $0.0016 N/A Paid 0.02% -0.0027 (-63.17%)
N/A 2013-06-27 $0.0043 N/A Paid 0.05% +0.0030 (227.55%)
N/A 2012-12-18 $0.0013 N/A Paid 0.01% -0.0024 (-64.78%)
N/A 2012-06-21 $0.0037 N/A Paid 0.05% +0.0020 (115.19%)
N/A 2011-12-20 $0.0017 N/A Paid 0.02% -0.0006 (-25.28%)
N/A 2011-06-22 $0.0024 N/A Paid 0.03% +0.0007 (40.80%)
N/A 2010-12-21 $0.0017 N/A Paid 0.02% -0.0010 (-36.25%)
N/A 2010-06-23 $0.0028 N/A Paid 0.04% +0.0007 (33.67%)
N/A 2009-12-22 $0.0021 N/A Paid 0.03% +0.0003 (17.17%)
N/A 2009-06-23 $0.0017 N/A Paid 0.03% -0.0019 (-51.70%)
N/A 2008-12-23 $0.0037 N/A Paid 0.07% +0.0012 (48.80%)
N/A 2008-06-25 $0.0025 N/A Paid 0.03% -0.0013 (-34.27%)
N/A 2007-12-24 $0.0038 N/A Paid 0.03% +0.0007 (22.52%)
N/A 2006-12-20 $0.0031 N/A Paid 0.04% -0.0005 (-13.97%)
N/A 2005-12-23 $0.0036 N/A Paid +0.0009 (33.05%)
N/A 2004-12-23 $0.0027 N/A Paid +0.0012 (79.54%)
N/A 2003-12-22 $0.0015 N/A Paid +0.0001 (7.03%)
N/A 2002-12-23 $0.0014 N/A Paid +0.0008 (133.33%)
N/A 2001-12-24 $0.0006 N/A Paid -0.0011 (-63.22%)
N/A 2001-08-24 $0.0017 N/A Paid -0.0003 (-14.37%)
N/A 2000-08-24 $0.0021 N/A Paid +0.0008 (60.84%)
N/A 1999-12-21 $0.0013 N/A Paid -0.0012 (-47.68%)
N/A 1999-08-25 $0.0025 N/A Paid +0.0015 (142.59%)
N/A 1998-12-22 $0.0011 N/A Paid -0.0020 (-65.92%)
N/A 1998-08-25 $0.0030 N/A Paid +0.0021 (218.98%)
N/A 1997-12-23 $0.0010 N/A Paid -0.0049 (-82.97%)
N/A 1997-08-25 $0.0059 N/A Paid +0.0048 (440.37%)
N/A 1996-12-23 $0.0011 N/A Paid -0.0009 (-45.45%)
N/A 1996-08-26 $0.0020 N/A Paid