EWG Distribution History & Yield

iShares MSCI Germany Index Fund

ETF Semi-annual payer
$43.89
-0.07% today
as of Sep 9, 2026
TTM yield
1.90%
$0.832/share over the last 12 months
Forward yield
3.79%
$1.664/share indicated annual rate
Annual distribution
$1.664
per share, forward
Per payment
$0.832
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 13, 2026 Estimated
in 95 days
Next pay date
Dec 27, 2026
in 109 days
Last ex-distribution date
Jun 15, 2026
$0.832 per share
Expense ratio
n/a
assets n/a
Consistency
30/100
highly variable payouts
5y distribution CAGR
-3.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.0
since Aug 26, 1996
1y total return
+6.8%
price +4.8% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 13, 2026 (in 95 days) Dec 27, 2026 $0.832 $83.20 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.832 $83.20 Estimated

Estimated dates and amounts are projected from EWG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.664 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 1997 to Jun 15, 2026; most recent $0.832$0.00$1.50$3.00Dec 23, 1997: $0.03Dec '97Aug 25, 1998: $0.273Dec 22, 1998: $0.04Aug 25, 1999: $0.469Aug 24, 2000: $2.532 (special)Aug 24, 2001: $0.189Aug '01Dec 23, 2002: $0.122Dec 22, 2003: $0.201Dec 23, 2004: $0.194Dec 23, 2005: $0.116Dec 20, 2006: $0.508Dec '06Dec 24, 2007: $0.518Jun 25, 2008: $1.149Dec 23, 2008: $0.073Jun 23, 2009: $0.544Dec 22, 2009: $0.014Dec '09Jun 23, 2010: $0.285Jun 22, 2011: $0.674Jun 21, 2012: $0.581Jun 27, 2013: $0.435Jun 25, 2014: $0.631Jun '14Jun 25, 2015: $0.506Jun 22, 2016: $0.613Dec 21, 2016: $0.009Jun 20, 2017: $0.595Dec 19, 2017: $0.084Dec '17Jun 19, 2018: $0.744Jun 17, 2019: $0.738Jun 15, 2020: $0.28Dec 14, 2020: $0.387Jun 10, 2021: $0.603Jun '21Dec 13, 2021: $0.036Dec 30, 2021: $0.247Jun 9, 2022: $0.792Dec 13, 2022: $0.009Jun 7, 2023: $0.759Jun '23Dec 20, 2023: $0.002Jun 11, 2024: $0.758Jun 16, 2025: $0.679Jun 15, 2026: $0.832

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.679$0.67920172018: $0.744$0.74420182019: $0.738$0.73820192020: $0.667$0.66720202021: $0.886$0.88620212022: $0.801$0.80120222023: $0.761$0.76120232024: $0.758$0.75820242025: $0.679$0.67920252026 (YTD): $0.832$0.8322026 YTD

How much EWG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month722$31,651$1,200
$500 / month3,606$158,257$6,000
$1,000 / month7,212$316,514$12,000

Based on the forward yield of 3.79%. $10,000 in EWG would currently pay about $379 a year ($32 a month on average). Model reinvestment and growth →

EWG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.832 +22.5%
Jun 16, 2025 $0.679 -10.4%
Jun 11, 2024 $0.758 +37800.0%
Dec 20, 2023 $0.002 -99.7%
Jun 7, 2023 $0.759 +8333.3%
Dec 13, 2022 $0.009 -98.9%
Jun 9, 2022 $0.792 +220.6%
Dec 30, 2021 $0.247 +586.1%
Dec 13, 2021 $0.036 -94.0%
Jun 10, 2021 $0.603 +55.8%
Dec 14, 2020 $0.387 +38.2%
Jun 15, 2020 $0.28 -62.1%
Jun 17, 2019 $0.738 -0.8%
Jun 19, 2018 $0.744 +785.7%
Dec 19, 2017 $0.084 -85.9%
Jun 20, 2017 $0.595 +6511.1%
Dec 21, 2016 $0.009 -98.5%
Jun 22, 2016 $0.613 +21.1%
Jun 25, 2015 $0.506 -19.8%
Jun 25, 2014 $0.631 +45.1%
Jun 27, 2013 $0.435 -25.1%
Jun 21, 2012 $0.581 -13.8%
Jun 22, 2011 $0.674 +136.5%
Jun 23, 2010 $0.285 +1935.7%
Dec 22, 2009 $0.014 -97.4%
Jun 23, 2009 $0.544 +645.2%
Dec 23, 2008 $0.073 -93.6%
Jun 25, 2008 $1.149 +121.8%
Dec 24, 2007 $0.518 +2.0%
Dec 20, 2006 $0.508 +337.9%
Dec 23, 2005 $0.116 -40.2%
Dec 23, 2004 $0.194 -3.5%
Dec 22, 2003 $0.201 +64.8%
Dec 23, 2002 $0.122 -35.4%
Aug 24, 2001 $0.189 -59.7%
Aug 24, 2000 $2.532 Special
Aug 25, 1999 $0.469 +1072.5%
Dec 22, 1998 $0.04 -85.3%
Aug 25, 1998 $0.273 +810.0%
Dec 23, 1997 $0.03 -77.1%
Aug 25, 1997 $0.131 +10.1%
Aug 26, 1996 $0.119

Payout risk check

Distribution stabilityElevated risk

EWG's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved +4.8% 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 Germany Index Fund

First distribution on our records: Aug 26, 1996. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWG distribution FAQ

When is EWG's next ex-distribution date?

EWG's next ex-distribution date is Dec 13, 2026 (in 95 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.832 per share, expected on Dec 27, 2026.

How often does EWG pay distributions?

EWG pays distributions twice a year, 2 times a year. The most recent payment was $0.832 per share with an ex-date of Jun 15, 2026.

What is EWG's distribution yield?

EWG's trailing 12-month distribution yield is 1.90%, based on $0.832 per share paid over the last year and a share price of $43.89. The forward yield, using the indicated annual rate of $1.664 per share, is 3.79%.

How much does EWG pay per share?

EWG pays about $0.832 per share each half-year, which works out to roughly $1.664 per share a year. 100 shares would collect about $166.40 a year.

Has EWG grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 3.4% a year (+22.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWG'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 EWG do I need to earn $100 a month?

At the current forward yield of 3.79%, you would need about 722 shares of EWG (roughly $31,651 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.

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