EWH Dividend History & Analysis | 5.4% Yield

EWH has a dividend yield of 5.4% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.38%
Payout Ratio -
Growth Rate CAGR 5y 14.42%
Consistency Lifetime 89.4%
Yield on Cost 5y 5.27%
Payout FCF -
Streak Years 30
Dividend Rating 75.63%

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: 52.1%
Total Return 5y: 13.2%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.32%
FLTW 705 M 2.60% 4.41%
KBA 208 M 1.58% 1.91%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 63 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 48 M 42.0% 91.7%

Quality Dividend Peers in China Region

GXC
S&P China
 2.51% Yield
TCHI
MSCI China Multisector
 2.57% Yield

EWH Dividend History: Last 50 Payments (USD) as of January 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 Semiannual 0.685 63.5% 3.24%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.419 21.4% 2.15%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.345 -1.7% 2.07%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.351 -18.4% 2.19%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.43 37.4% 2.56%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.313 11.4% 1.6%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.281 -14.8% 1.29%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.33 4025% 1.51%
2021-12-30 2021-12-31 2022-01-05 Other 0.008 -96.9% 0.03%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.254 -33.5% 1.08%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.382 74.4% 1.41%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.219 -46.7% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.411 97.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.208 -53.8% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.45 66.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.27 -31.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.393 -44.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.707 76.8% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.4 90.5% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.21 -46% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.389 81.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.214 -30.1% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.306 65.4% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.185 -65.6% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.538 -77.6% N/A
2013-12-27 2013-12-31 2014-01-03 Other 2.4 -84.8% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 15.8 -63% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 42.7 223.5% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 13.2 -64.4% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 37.1 113.2% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 17.4 -26.6% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 23.7 37.8% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 17.2 -37.7% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 27.6 32.7% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 20.8 18.9% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 17.5 -52.3% N/A
2008-12-23 2008-12-26 2008-12-31 Semiannual 36.7 49.2% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 24.6 -35.1% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 37.9 21.9% N/A
2006-12-20 2006-12-22 2006-12-29 Other 31.1 -13.1% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 35.8 31.6% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 27.2 80.1% N/A
2003-12-22 2003-12-24 2004-01-02 Other 15.1 7.9% N/A
2003-12-16 14 -1.4% N/A
2002-12-23 2002-12-26 2003-01-02 Other 14.2 136.7% N/A
2001-12-24 6 -65.5% N/A
2001-08-24 2001-08-28 2001-08-31 Other 17.4 185.2% N/A
2000-12-20 2000-12-22 2000-12-28 Other 6.1 -70.8% N/A
2000-08-24 2000-08-28 2000-08-31 Other 20.9 58.3% N/A
1999-12-21 13.2 0% N/A

EWH Dividend FAQ

The iShares MSCI Hong Kong ETF (EWH) aims to replicate the performance of a free-float-adjusted, market-cap weighted index that captures the large- and mid-cap segment of Hong Kong equities. By law the fund must hold at least 80 % of its assets in the index’s constituents or securities that are economically equivalent, and it is classified as a non-diversified vehicle.

What is the Dividend Yield of EWH?

As of January 2026, EWH`s dividend yield is 5.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 23.72.

Does EWH pay a dividend?

As of January 2026, EWH paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.685 USD.

How often does EWH pay dividends?

EWH pays dividends semi-annually. Over the last 12 months, EWH has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

EWH dividend forecast

Based on historical data, the forecasted dividends per share for EWH for the next 4 payments are between 0.978 (+42.8%) and 1.92 (+180.3%).
This represents a strong dividend growth compared to the last payment.

Will EWH pay dividends in 2026?

The latest dividend paid per share was 0.685 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Hong Kong (EWH) is currently unknown.

What is the next Ex-Dividend Date for EWH?

The next Ex-Dividend date for MSCI Hong Kong (EWH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EWH?

EWH's average dividend growth rate over the past 5 years is 14.4% per year.
Strong growth: EWH's Dividend growth is outpacing inflation.

What is the Yield on Cost of EWH?

EWH's 5-Year Yield on Cost is 5.27%. If you bought EWH's shares at 20.95 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 5.27% of your original purchase price.

What is the Payout Consistency of EWH?

EWH Payout Consistency is 89.4%. 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 Hong Kong has a good track record of consistent dividend payments over its lifetime.

Does EWH have a good Dividend Yield?

EWH`s 5.38% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EWH?

The Dividend Payout Ratio of EWH is unknown.

What is the Dividend Rating of EWH?

EWH`s Overall Dividend Rating is 75.63%. 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: 2026-01-30 14:22