ECH Distribution History & Yield

iShares MSCI Chile ETF · Cboe US

ETF Focused Region Semi-annual payer
$40.84
-0.51% today
as of Sep 9, 2026
TTM yield
1.92%
$0.786/share over the last 12 months
Forward yield
3.16%
$1.29/share indicated annual rate
Annual distribution
$1.29
per share, forward
Per payment
$0.645
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 10, 2026 Estimated
in 92 days
Next pay date
Dec 24, 2026
in 106 days
Last ex-distribution date
Jun 15, 2026
$0.645 per share
Expense ratio
0.59%
AUM 1.0B
Consistency
24/100
highly variable payouts
5y distribution CAGR
+4.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.7
since Dec 24, 2007
1y total return
+26.9%
price +24.5% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 10, 2026 (in 92 days) Dec 24, 2026 $0.645 $64.50 Estimated
Sun, Jun 6, 2027 (in 270 days) Jun 20, 2027 $0.645 $64.50 Estimated

Estimated dates and amounts are projected from ECH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.29 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 23, 2009 to Jun 15, 2026; most recent $0.645$0.00$0.75$1.50Jun 23, 2009: $0.413Jun '09Dec 22, 2009: $0.185Jun 23, 2010: $0.507Dec 29, 2010: $0.033Jun 22, 2011: $0.945Dec 20, 2011: $0.044Dec '11Dec 28, 2011: $0.041Jun 21, 2012: $0.881Dec 18, 2012: $0.066Dec 27, 2012: $0.022Jun 27, 2013: $0.626Jun '13Dec 18, 2013: $0.026Dec 27, 2013: $0.025Jun 25, 2014: $0.637Dec 17, 2014: $0.057Jun 25, 2015: $0.565Jun '15Dec 21, 2015: $0.115Jun 22, 2016: $0.676Dec 21, 2016: $0.015Jun 20, 2017: $0.694Dec 19, 2017: $0.049Dec '17Jun 19, 2018: $0.92Dec 18, 2018: $0.061Jun 17, 2019: $0.75Dec 16, 2019: $0.074Jun 15, 2020: $0.506Jun '20Dec 14, 2020: $0.147Jun 10, 2021: $0.497Dec 13, 2021: $0.682Dec 30, 2021: $0.088Jun 9, 2022: $1.135Jun '22Dec 13, 2022: $0.689Jun 7, 2023: $1.168Dec 20, 2023: $0.176Jun 11, 2024: $0.698Dec 17, 2024: $0.084Dec '24Jun 16, 2025: $0.672Dec 16, 2025: $0.063Dec 30, 2025: $0.078Jun 15, 2026: $0.645

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.743$0.74320172018: $0.981$0.98120182019: $0.824$0.82420192020: $0.653$0.65320202021: $1.267$1.26720212022: $1.824$1.82420222023: $1.344$1.34420232024: $0.782$0.78220242025: $0.813$0.81320252026 (YTD): $0.645$0.6452026 YTD

How much ECH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month931$37,991$1,200
$500 / month4,652$189,953$6,000
$1,000 / month9,303$379,907$12,000

Based on the forward yield of 3.16%. $10,000 in ECH would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →

ECH distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.645 +726.9%
Dec 30, 2025 $0.078 +23.8%
Dec 16, 2025 $0.063 -90.6%
Jun 16, 2025 $0.672 +700.0%
Dec 17, 2024 $0.084 -88.0%
Jun 11, 2024 $0.698 +296.6%
Dec 20, 2023 $0.176 -84.9%
Jun 7, 2023 $1.168 +69.5%
Dec 13, 2022 $0.689 -39.3%
Jun 9, 2022 $1.135 +1189.8%
Dec 30, 2021 $0.088 -87.1%
Dec 13, 2021 $0.682 +37.2%
Jun 10, 2021 $0.497 +238.1%
Dec 14, 2020 $0.147 -70.9%
Jun 15, 2020 $0.506 +583.8%
Dec 16, 2019 $0.074 -90.1%
Jun 17, 2019 $0.75 +1129.5%
Dec 18, 2018 $0.061 -93.4%
Jun 19, 2018 $0.92 +1777.6%
Dec 19, 2017 $0.049 -92.9%
Jun 20, 2017 $0.694 +4526.7%
Dec 21, 2016 $0.015 -97.8%
Jun 22, 2016 $0.676 +487.8%
Dec 21, 2015 $0.115 -79.6%
Jun 25, 2015 $0.565 +891.2%
Dec 17, 2014 $0.057 -91.1%
Jun 25, 2014 $0.637 +2448.0%
Dec 27, 2013 $0.025 -3.8%
Dec 18, 2013 $0.026 -95.8%
Jun 27, 2013 $0.626 +2745.5%
Dec 27, 2012 $0.022 -66.7%
Dec 18, 2012 $0.066 -92.5%
Jun 21, 2012 $0.881 +2048.8%
Dec 28, 2011 $0.041 -6.8%
Dec 20, 2011 $0.044 -95.3%
Jun 22, 2011 $0.945 +2763.6%
Dec 29, 2010 $0.033 -93.5%
Jun 23, 2010 $0.507 +174.1%
Dec 22, 2009 $0.185 -55.2%
Jun 23, 2009 $0.413 +265.5%
Dec 23, 2008 $0.113 -78.8%
Jun 25, 2008 $0.533 +987.8%
Dec 24, 2007 $0.049

Payout risk check

Distribution stabilityElevated risk

ECH's last 12 distributions were highly variable (consistency score 24/100).

Its share price moved +24.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI Chile ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Dec 24, 2007. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ECH distribution FAQ

When is ECH's next ex-distribution date?

ECH's next ex-distribution date is Dec 10, 2026 (in 92 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.645 per share, expected on Dec 24, 2026.

How often does ECH pay distributions?

ECH pays distributions twice a year, 2 times a year. The most recent payment was $0.645 per share with an ex-date of Jun 15, 2026.

What is ECH's distribution yield?

ECH's trailing 12-month distribution yield is 1.92%, based on $0.786 per share paid over the last year and a share price of $40.84. The forward yield, using the indicated annual rate of $1.29 per share, is 3.16%.

How much does ECH pay per share?

ECH pays about $0.645 per share each half-year, which works out to roughly $1.29 per share a year. 100 shares would collect about $129.00 a year.

Has ECH grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.1% a year (+4.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ECH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ECH do I need to earn $100 a month?

At the current forward yield of 3.16%, you would need about 931 shares of ECH (roughly $37,991 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds