EIS Dividend History & Analysis | 1.6% Yield
EIS has a dividend yield of 1.6% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.57%
Payout Ratio
-
Growth Rate CAGR 5y
18.16%
Consistency Lifetime
82.1%
Yield on Cost 5y
2.55%
Payout FCF
-
Streak Years
18
Dividend Rating
56.61%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Miscellaneous Region
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GXG | 141 M | 8.04% | 12.4% |
| EZA | 753 M | 6.68% | 11.1% |
| EPOL | 557 M | 5.15% | 10.5% |
| GREK | 320 M | 3.63% | 11.0% |
| EWN | 315 M | 5.17% | 7.32% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IZRL | 140 M | 68.6% | 37.1% |
| EPOL | 557 M | 56.6% | 88.0% |
| EWN | 315 M | 54.0% | 85.5% |
| EIRL | 70 M | 43.9% | 89.5% |
| EZA | 753 M | 45.4% | 87.9% |
Quality Dividend Peers in Miscellaneous Region
EZA
MSCI South Africa
6.68% Yield
6.68% Yield
GXG
MSCI Colombia
8.04% Yield
8.04% Yield
EPOL
MSCI Poland
5.15% Yield
5.15% Yield
EWN
MSCI Netherlands
5.17% Yield
5.17% Yield
GREK
MSCI Greece
3.63% Yield
3.63% Yield
EWW
MSCI Mexico
3.75% Yield
3.75% Yield
EIS Dividend History: Last 34 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.089 | 121.3% | 1% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.492 | -10.2% | 0.58% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.548 | 6% | 0.71% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.517 | 98.8% | 0.85% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.26 | -52.6% | 0.45% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.548 | 65.6% | 1.01% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.331 | -44.7% | 0.55% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.599 | -13.6% | 0.94% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.693 | 487.3% | 0.92% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.118 | 11.3% | 0.17% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.106 | -89.5% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 1.012 | 495.3% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.17 | 120.8% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.077 | -77.6% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.343 | -50.8% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.697 | 105.6% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.339 | -28.3% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.473 | 34.4% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.352 | -45% | N/A |
| 2015-12-21 | 2015-12-23 | Semiannual | 0.64 | 4.2% | N/A | |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.614 | 34.4% | N/A |
| 2014-12-17 | 2014-12-19 | Semiannual | 0.457 | 10.1% | N/A | |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.415 | -27.1% | N/A |
| 2013-12-18 | 2013-12-20 | Semiannual | 0.569 | 14.5% | N/A | |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.497 | -6.9% | N/A |
| 2012-12-18 | 2012-12-20 | Semiannual | 0.534 | 6% | N/A | |
| 2012-06-21 | 2012-06-25 | Semiannual | 0.504 | -15.9% | N/A | |
| 2011-12-20 | 2011-12-22 | Semiannual | 0.599 | -23.2% | N/A | |
| 2011-06-22 | 2011-06-24 | Semiannual | 0.78 | -17.5% | N/A | |
| 2010-12-21 | 2010-12-23 | Semiannual | 0.945 | -2.7% | N/A | |
| 2010-06-23 | 2010-06-25 | Semiannual | 0.971 | 86.4% | N/A | |
| 2009-12-22 | 2009-12-24 | Semiannual | 0.521 | 103.5% | N/A | |
| 2009-06-23 | 2009-06-25 | Semiannual | 0.256 | -64.7% | N/A | |
| 2008-12-23 | 2008-12-26 | Other | 0.726 | 0% | N/A |
EIS Dividend FAQ
The iShares MSCI Israel ETF (EIS) commits at least 80% of its net assets to the securities that comprise the MSCI Israel Index, or to assets that closely mirror their economic characteristics. The index is free-float-adjusted and market-cap weighted, spanning large-, mid- and small-cap Israeli equities, and the fund is classified as non-diversified under U.S. regulations.
What is the Dividend Yield of EIS?
As of February 2026, EIS`s dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 119.91.Does EIS pay a dividend?
As of February 2026, EIS paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.089 USD.How often does EIS pay dividends?
EIS pays dividends semi-annually. Over the last 12 months, EIS has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.EIS dividend forecast
Based on historical data, the forecasted dividends per share for EIS for the next 4 payments are between 0.434 (-60.1%) and 0.483 (-55.6%).This represents a significant dividend cut compared to the last payment.
Will EIS pay dividends in 2026?
The latest dividend paid per share was 1.089 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Israel (EIS) is currently unknown.What is the next Ex-Dividend Date for EIS?
The next Ex-Dividend date for MSCI Israel (EIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EIS?
EIS's average dividend growth rate over the past 5 years is 18.2% per year.
Strong growth: EIS's Dividend growth is outpacing inflation.
What is the Yield on Cost of EIS?
EIS's 5-Year Yield on Cost is 2.55%. If you bought EIS's shares at 62.01 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 2.55% of your original purchase price.What is the Payout Consistency of EIS?
EIS Payout Consistency is 82.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI Israel has a good track record of consistent dividend payments over its lifetime.
Does EIS have a good Dividend Yield?
EIS`s 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of EIS?
The Dividend Payout Ratio of EIS is unknown.What is the Dividend Rating of EIS?
EIS`s Overall Dividend Rating is 56.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:15