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

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 49.2%
Total Return 5y: 96.1%

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% 10.8%
EPOL 557 M 5.15% 10.4%
GREK 320 M 3.63% 11.1%
EWN 315 M 5.17% 7.11%
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
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 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 121.33.

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 61.88 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