iShares MSCI Israel ETF (EIS)
$124.36
At close+3.11 (+2.56%)
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iShares MSCI Israel ETFEIS
Not reported.
Company facts
ListedMar 26, 2008
ExchangeAMEX
CountryUnited States
CIK0000930667
ISINUS4642866325
Market cap$912.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.50%
Beta1.19
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.86
per share
Dividend yield
1.50%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.7717 | cut from $1.0886 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.0886 | raised from $0.4918 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4918 | cut from $0.5476 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5476 | raised from $0.5173 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.5173 | raised from $0.2595 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.2595 | cut from $0.548 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.548 | raised from $0.331 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.331 | cut from $0.599 |
No ownership filings on record for this listing.
Not reported.