iShares MSCI Hong Kong ETF (EWH)
$22.85
Pre-market−0.02 (−0.09%)
At close$22.87(+1.42%)
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iShares MSCI Hong Kong ETFEWH
Not reported.
Company facts
ListedMar 18, 1996
ExchangeAMEX
CountryUnited States
CIK0000930667
ISINUS4642868719
Market cap$922.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.53%
Beta0.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.04
per share
Dividend yield
4.53%
Schedule
Semi-annual
2 payments a year
Last cut to $0.3501 from $0.6855 in Jun 2026. 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 | $0.3501 | cut from $0.6855 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6855 | raised from $0.4185 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4185 | raised from $0.3445 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.3445 | cut from $0.351 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.351 | cut from $0.4295 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.4295 | raised from $0.3131 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.3131 | raised from $0.281 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.281 | cut from $0.33 |
No ownership filings on record for this listing.
Not reported.