EWH Distribution History & Yield
iShares MSCI Hong Kong ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.35 | $35.00 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 28, 2027 | $0.35 | $35.00 | Estimated |
Estimated dates and amounts are projected from EWH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.70 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EWH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,715 | $37,251 | $1,200 |
| $500 / month | 8,572 | $186,257 | $6,000 |
| $1,000 / month | 17,143 | $372,514 | $12,000 |
Based on the forward yield of 3.22%. $10,000 in EWH would currently pay about $322 a year ($27 a month on average). Model reinvestment and growth →
EWH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.35 | -48.9% |
| Dec 16, 2025 | — | $0.685 | +63.5% |
| Jun 16, 2025 | — | $0.419 | +21.4% |
| Dec 17, 2024 | — | $0.345 | -1.7% |
| Jun 11, 2024 | — | $0.351 | -18.4% |
| Dec 20, 2023 | — | $0.43 | +37.4% |
| Jun 7, 2023 | — | $0.313 | +11.4% |
| Dec 13, 2022 | — | $0.281 | -14.8% |
| Jun 9, 2022 | — | $0.33 | +4025.0% |
| Dec 30, 2021 | — | $0.008 | -96.9% |
| Dec 13, 2021 | — | $0.254 | -33.5% |
| Jun 10, 2021 | — | $0.382 | +74.4% |
| Dec 14, 2020 | — | $0.219 | -46.7% |
| Jun 15, 2020 | — | $0.411 | +97.6% |
| Dec 16, 2019 | — | $0.208 | -53.8% |
| Jun 17, 2019 | — | $0.45 | +66.7% |
| Dec 18, 2018 | — | $0.27 | -31.3% |
| Jun 19, 2018 | — | $0.393 | -44.4% |
| Dec 19, 2017 | — | $0.707 | +76.7% |
| Jun 20, 2017 | — | $0.40 | +90.5% |
| Dec 21, 2016 | — | $0.21 | -46.0% |
| Jun 22, 2016 | — | $0.389 | +81.8% |
| Dec 21, 2015 | — | $0.214 | -30.1% |
| Jun 25, 2015 | — | $0.306 | +65.4% |
Payout risk check
EWH's last 12 distributions were variable (consistency score 58/100).
Its share price moved +0.8% 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 Hong Kong ETF
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Fund family: iShares. Category: Greater China Region. First distribution on our records: Aug 26, 1996. 58 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EWH distribution FAQ
When is EWH's next ex-distribution date?
EWH's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.35 per share, expected on Dec 28, 2026.
How often does EWH pay distributions?
EWH pays distributions twice a year, 2 times a year. The most recent payment was $0.35 per share with an ex-date of Jun 15, 2026.
What is EWH's distribution yield?
EWH's trailing 12-month distribution yield is 4.76%, based on $1.035 per share paid over the last year and a share price of $21.73. The forward yield, using the indicated annual rate of $0.70 per share, is 3.22%.
How much does EWH pay per share?
EWH pays about $0.35 per share each half-year, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 a year.
Has EWH grown or cut its distribution?
EWH has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.5% a year (+35.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EWH do I need to earn $100 a month?
At the current forward yield of 3.22%, you would need about 1,715 shares of EWH (roughly $37,251 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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