EWI Distribution History & Yield

iShares MSCI Italy ETF · NYSEArca

ETF Focused Region Semi-annual payer
$54.98
-0.07% today
as of Oct 25, 2026
TTM yield
3.41%
$1.876/share over the last 12 months
Forward yield
4.27%
$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 50 days
Next pay date
Dec 28, 2026
in 64 days
Last ex-distribution date
Jun 15, 2026
$1.174 per share
Expense ratio
0.50%
AUM 1.2B
Consistency
60/100
variable payouts
5y distribution CAGR
+23.7%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
30.2
since Aug 26, 1996
1y total return
+9.4%
price +5.8% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $1.174 $117.40 Estimated
Mon, Jun 14, 2027 (in 232 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$28,099$1,200
$500 / month2,556$140,494$6,000
$1,000 / month5,111$280,988$12,000

Based on the forward yield of 4.27%. $10,000 in EWI would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →

EWI distribution history

Show recent only Download CSV
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%
Jun 25, 2014 — $0.492 +156.2%
Dec 18, 2013 — $0.192 -60.8%
Jun 27, 2013 — $0.49 +295.2%
Dec 18, 2012 — $0.124 -75.7%
Jun 21, 2012 — $0.51 +56.4%
Dec 20, 2011 — $0.326 -58.6%
Jun 22, 2011 — $0.788 +306.2%
Dec 21, 2010 — $0.194 -58.7%
Jun 23, 2010 — $0.47 +7.3%
Dec 22, 2009 — $0.438 +2.3%
Jun 23, 2009 — $0.428 -50.1%
Dec 23, 2008 — $0.858 -61.2%
Jun 25, 2008 — $2.214 +65.7%
Dec 20, 2007 — $2.978 Special —
Dec 20, 2006 — $1.336 +32.0%
Dec 23, 2005 — $1.012 -21.4%
Dec 23, 2004 — $1.288 +5.4%
Dec 22, 2003 — $1.222 +65.1%
Dec 16, 2003 — $0.74 -1.6%
Dec 23, 2002 — $0.752 +19.7%
Aug 24, 2001 — $0.628 -85.9%
Dec 20, 2000 — $4.46 +376.5%
Aug 24, 2000 — $4.454 Special —
Aug 25, 1999 — $4.168 Special —
Dec 22, 1998 — $0.936 -74.9%
Aug 25, 1998 — $3.728 +6557.1%
Dec 23, 1997 — $0.056 -92.1%
Aug 25, 1997 — $0.708 -10.2%
Aug 26, 1996 — $0.788 —

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +5.8% 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 Italy ETF

The fund 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 underlying index 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 Italy. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Aug 26, 1996. 53 payments tracked. Data last refreshed Oct 25, 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 50 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 3.41%, based on $1.876 per share paid over the last year and a share price of $54.98. The forward yield, using the indicated annual rate of $2.348 per share, is 4.27%.

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 4.27%, you would need about 512 shares of EWI (roughly $28,099 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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