ENZL Distribution History & Yield
iShares MSCI New Zealand ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 19, 2026 | $0.437 | $43.70 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 19, 2027 | $0.437 | $43.70 | Estimated |
Estimated dates and amounts are projected from ENZL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.874 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much ENZL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,373 | $65,931 | $1,200 |
| $500 / month | 6,865 | $329,657 | $6,000 |
| $1,000 / month | 13,730 | $659,314 | $12,000 |
Based on the forward yield of 1.82%. $10,000 in ENZL would currently pay about $182 a year ($15 a month on average). Model reinvestment and growth →
ENZL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.437 | -24.0% |
| Dec 16, 2025 | Dec 19, 2025 | $0.575 | +32.2% |
| Jun 16, 2025 | Jun 20, 2025 | $0.435 | -29.3% |
| Dec 17, 2024 | Dec 20, 2024 | $0.615 | +76.2% |
| Jun 11, 2024 | Jun 17, 2024 | $0.349 | -64.4% |
| Dec 20, 2023 | Dec 27, 2023 | $0.981 | +107.4% |
| Jun 7, 2023 | Jun 13, 2023 | $0.473 | +95.5% |
| Dec 13, 2022 | Dec 19, 2022 | $0.242 | -55.7% |
| Jun 9, 2022 | Jun 15, 2022 | $0.546 | -38.5% |
| Dec 13, 2021 | Dec 17, 2021 | $0.888 | +58.0% |
| Jun 10, 2021 | Jun 16, 2021 | $0.562 | -26.3% |
| Dec 14, 2020 | Dec 18, 2020 | $0.763 | +106.2% |
| Jun 15, 2020 | Jun 19, 2020 | $0.37 | -68.6% |
| Dec 16, 2019 | Dec 20, 2019 | $1.177 | +54.9% |
| Jun 17, 2019 | Jun 21, 2019 | $0.76 | -8.8% |
| Dec 18, 2018 | Dec 24, 2018 | $0.833 | +1.3% |
| Jun 19, 2018 | Jun 25, 2018 | $0.822 | -9.0% |
| Dec 19, 2017 | Dec 26, 2017 | $0.903 | +6.1% |
| Jun 20, 2017 | Jun 26, 2017 | $0.851 | -37.4% |
| Dec 21, 2016 | Dec 28, 2016 | $1.359 | +150.7% |
| Jun 22, 2016 | Jun 28, 2016 | $0.542 | -21.8% |
| Dec 21, 2015 | Dec 28, 2015 | $0.693 | -24.2% |
| Jun 25, 2015 | Jul 1, 2015 | $0.914 | -16.9% |
| Dec 17, 2014 | Dec 24, 2014 | $1.10 | +14.7% |
Payout risk check
ENZL's last 12 distributions were variable (consistency score 64/100).
Its share price moved +7.0% 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 New Zealand 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 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 New Zealand. The fund is non-diversified.
Fund family: iShares. Category: Focused Region. First distribution on our records: Dec 21, 2010. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ENZL distribution FAQ
When is ENZL's next ex-distribution date?
ENZL's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.437 per share, expected on Dec 19, 2026.
How often does ENZL pay distributions?
ENZL pays distributions twice a year, 2 times a year. The most recent payment was $0.437 per share with an ex-date of Jun 15, 2026.
What is ENZL's distribution yield?
ENZL's trailing 12-month distribution yield is 2.11%, based on $1.012 per share paid over the last year and a share price of $48.02. The forward yield, using the indicated annual rate of $0.874 per share, is 1.82%.
How much does ENZL pay per share?
ENZL pays about $0.437 per share each half-year, which works out to roughly $0.874 per share a year. 100 shares would collect about $87.40 a year.
Has ENZL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 5.2% a year (-3.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ENZL'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 ENZL do I need to earn $100 a month?
At the current forward yield of 1.82%, you would need about 1,373 shares of ENZL (roughly $65,931 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VPLVanguard FTSE Pacific Index Fund ETF Shares | ETF | $118.42 | 2.55% | $9.676 | Quarterly | Sep 18 Est. | |
| BBCAJPMorgan BetaBuilders Canada ETF | ETF | $106.98 | 1.66% | $1.796 | Quarterly | Sep 22 Est. | |
| ILFiShares Latin America 40 ETF | ETF | $36.07 | 3.27% | $0.878 | Semi-annual | Dec 10 Est. | |
| IPACiShares Core MSCI Pacific ETF | ETF | $87.14 | 3.67% | $1.762 | Semi-annual | Dec 14 Est. | |
| FLKRFranklin FTSE South Korea ETF | ETF | $62.11 | 0.48% | $0.596 | Semi-annual | Dec 25 Est. | |
| ECHiShares MSCI Chile ETF | ETF | $40.84 | 1.92% | $1.29 | Semi-annual | Dec 10 Est. | |
| FLGBFranklin FTSE United Kingdom ETF | ETF | $37.38 | 2.83% | $0.932 | Semi-annual | Dec 25 Est. | |
| EISiShares MSCI Israel ETF | ETF | $126.31 | 1.47% | $1.544 | Semi-annual | Dec 14 Est. |