EIS Dividend History & Analysis | 1.2% Yield

EIS has a dividend yield of 1.2% and paid 1.04 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.24%
Dividends per Share 12m 1.04
Dividend Growth Rate CAGR 5y 58.64%
Overall Dividend Rating 41.27%
Yield on Cost 5y 2.00%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 78.3%
Total Return 12m: 52.68%
Total Return 5y: 74.93%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EZA 412 M 6.11% 10.1%
EWW 1,788 M 4.81% 9.51%
EPOL 514 M 4.85% 8.68%
EWS 800 M 4.30% 7.07%
EWU 2,995 M 4.06% 7.04%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ARGT 920 M 68.8% 82.1%
EPOL 514 M 35.7% 87.2%
EWW 1,788 M 27.3% 77.0%
EWI 715 M 24.6% 82.2%
KSA 663 M 20.7% 85.4%

Similar Stocks with Attractive Dividends

EWO
iShares MSCI
5.57% Yield
GREK
Global X MSCI
5.05% Yield
EPOL
iShares MSCI
4.85% Yield
EWW
iShares MSCI
4.81% Yield
EPU
FLSA
Franklin FTSE
4.15% Yield

EIS Dividend History: Last 33 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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

What is the Dividend Yield of EIS?

As of August 2025, EIS`s dividend yield is 1.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 91.01.

Does EIS pay a dividend?

As of August 2025, EIS paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.492 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 2025-06-16.

Will EIS pay dividends in 2025?

The latest dividend paid per share was 0.492 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Israel (EIS) is currently unknown.

What is the next Ex-Dividend Date for EIS?

The next Ex-Dividend date for iShares 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 58.6% 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 2.00%. If you bought EIS's shares at 52.03 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 2.00% of your original purchase price.

What is the Payout Consistency of EIS?

EIS Payout Consistency is 78.3%. 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: iShares MSCI Israel has a good track record of consistent dividend payments over its lifetime.

Does EIS have a good Dividend Yield?

EIS`s 1.24% 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 41.27%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.