EWI Distribution History & Yield

iShares Inc iShares MSCI Italy ETF

ETF Semi-annual payer
$61.86
-0.26% today
as of Sep 9, 2026
TTM yield
3.03%
$1.876/share over the last 12 months
Forward yield
3.80%
$2.348/share indicated annual rate
Annual distribution
$2.348
per share, forward
Per payment
$1.174
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$1.174 per share
Expense ratio
n/a
assets n/a
Consistency
60/100
variable payouts
5y distribution CAGR
+23.7%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
30.0
since Aug 26, 1996
1y total return
+24.9%
price +21.2% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.174 $117.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.174 $117.40 Estimated

Estimated dates and amounts are projected from EWI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.348 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2005 to Jun 15, 2026; most recent $1.174$0.00$2.00$4.00Dec 23, 2005: $1.012Dec '05Dec 20, 2006: $1.336Dec 20, 2007: $2.978 (special)Jun 25, 2008: $2.214Dec 23, 2008: $0.858Jun 23, 2009: $0.428Jun '09Dec 22, 2009: $0.438Jun 23, 2010: $0.47Dec 21, 2010: $0.194Jun 22, 2011: $0.788Dec 20, 2011: $0.326Dec '11Jun 21, 2012: $0.51Dec 18, 2012: $0.124Jun 27, 2013: $0.49Dec 18, 2013: $0.192Jun 25, 2014: $0.492Jun '14Dec 17, 2014: $0.192Jun 25, 2015: $0.552Dec 21, 2015: $0.084Jun 22, 2016: $0.66Dec 21, 2016: $0.221Dec '16Jun 20, 2017: $0.498Dec 19, 2017: $0.169Jun 19, 2018: $0.824Dec 18, 2018: $0.315Jun 17, 2019: $0.918Jun '19Dec 16, 2019: $0.204Jun 15, 2020: $0.25Dec 14, 2020: $0.237Jun 10, 2021: $0.41Dec 13, 2021: $0.452Dec '21Jun 9, 2022: $0.816Dec 13, 2022: $0.416Jun 7, 2023: $0.734Dec 20, 2023: $0.419Jun 11, 2024: $0.906Jun '24Dec 17, 2024: $0.559Jun 16, 2025: $0.822Dec 16, 2025: $0.702Jun 15, 2026: $1.174

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.667$0.66720172018: $1.139$1.13920182019: $1.122$1.12220192020: $0.487$0.48720202021: $0.862$0.86220212022: $1.232$1.23220222023: $1.153$1.15320232024: $1.465$1.46520242025: $1.524$1.52420252026 (YTD): $1.174$1.1742026 YTD

How much EWI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month512$31,615$1,200
$500 / month2,556$158,075$6,000
$1,000 / month5,111$316,150$12,000

Based on the forward yield of 3.80%. $10,000 in EWI would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →

EWI distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $1.174 +67.2%
Dec 16, 2025 $0.702 -14.6%
Jun 16, 2025 $0.822 +47.0%
Dec 17, 2024 $0.559 -38.3%
Jun 11, 2024 $0.906 +116.2%
Dec 20, 2023 $0.419 -42.9%
Jun 7, 2023 $0.734 +76.4%
Dec 13, 2022 $0.416 -49.0%
Jun 9, 2022 $0.816 +80.5%
Dec 13, 2021 $0.452 +10.2%
Jun 10, 2021 $0.41 +73.0%
Dec 14, 2020 $0.237 -5.2%
Jun 15, 2020 $0.25 +22.5%
Dec 16, 2019 $0.204 -77.8%
Jun 17, 2019 $0.918 +191.4%
Dec 18, 2018 $0.315 -61.8%
Jun 19, 2018 $0.824 +387.6%
Dec 19, 2017 $0.169 -66.1%
Jun 20, 2017 $0.498 +125.3%
Dec 21, 2016 $0.221 -66.5%
Jun 22, 2016 $0.66 +685.7%
Dec 21, 2015 $0.084 -84.8%
Jun 25, 2015 $0.552 +187.5%
Dec 17, 2014 $0.192 -61.0%

Payout risk check

Distribution stabilityModerate risk

EWI's last 12 distributions were variable (consistency score 60/100).

Its share price moved +21.2% 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 Inc iShares MSCI Italy ETF

First distribution on our records: Aug 26, 1996. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWI distribution FAQ

When is EWI's next ex-distribution date?

EWI'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 $1.174 per share, expected on Dec 28, 2026.

How often does EWI pay distributions?

EWI pays distributions twice a year, 2 times a year. The most recent payment was $1.174 per share with an ex-date of Jun 15, 2026.

What is EWI's distribution yield?

EWI's trailing 12-month distribution yield is 3.03%, based on $1.876 per share paid over the last year and a share price of $61.86. The forward yield, using the indicated annual rate of $2.348 per share, is 3.80%.

How much does EWI pay per share?

EWI pays about $1.174 per share each half-year, which works out to roughly $2.348 per share a year. 100 shares would collect about $234.80 a year.

Has EWI grown or cut its distribution?

EWI has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 23.7% a year (+35.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.80%, you would need about 512 shares of EWI (roughly $31,615 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