iShares MSCI South Africa ETF (EZA)
$70.50
Pre-market+0.50 (+0.71%)
At close$70.00(+0.66%)
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iShares MSCI South Africa ETFEZA
Not reported.
Company facts
ListedFeb 7, 2003
ExchangeAMEX
CountryUnited States
CIK0000930667
ISINUS4642867802
Market cap$602.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.21%
Beta1.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$5.05
per share
Dividend yield
7.21%
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 22 | $1.4343 | cut from $3.6115 |
| Dec 16, 2025 | Dec 16 | Dec 22 | $3.6115 | raised from $0.6257 |
| Jun 16, 2025 | Jun 16 | Jun 23 | $0.6257 | cut from $2.4154 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $2.4154 | raised from $0.6266 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6266 | cut from $0.6807 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.5061 | special dividend |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.6807 | raised from $0.6573 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.6573 | cut from $0.9978 |
No ownership filings on record for this listing.
Not reported.