EWP Distribution History & Yield

iShares Inc iShares MSCI Spain ETF

ETF Semi-annual payer
$62.75
+0.26% today
as of Sep 9, 2026
TTM yield
2.65%
$1.664/share over the last 12 months
Forward yield
2.95%
$1.848/share indicated annual rate
Annual distribution
$1.848
per share, forward
Per payment
$0.924
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
$0.924 per share
Expense ratio
n/a
assets n/a
Consistency
56/100
variable payouts
5y distribution CAGR
+12.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.0
since Aug 26, 1996
1y total return
+35.0%
price +31.5% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.924 $92.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.924 $92.40 Estimated

Estimated dates and amounts are projected from EWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.848 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 20, 2006 to Jun 15, 2026; most recent $0.924$0.00$1.25$2.50Dec 20, 2006: $0.383Dec '06Dec 20, 2007: $1.158Jun 25, 2008: $1.142Dec 23, 2008: $1.541Jun 23, 2009: $0.825Dec 22, 2009: $1.222Dec '09Jun 23, 2010: $1.037Dec 21, 2010: $1.111Jun 22, 2011: $0.802Dec 20, 2011: $2.121Jun 21, 2012: $0.675Jun '12Dec 18, 2012: $0.728Jun 27, 2013: $0.516Dec 18, 2013: $0.579Jun 25, 2014: $0.582Dec 17, 2014: $1.051Dec '14Jun 25, 2015: $0.566Dec 21, 2015: $0.523Jun 22, 2016: $0.551Dec 21, 2016: $0.681Jun 20, 2017: $0.311Jun '17Dec 19, 2017: $0.58Jun 19, 2018: $0.469Dec 18, 2018: $0.52Jun 17, 2019: $0.397Dec 16, 2019: $0.678Dec '19Jun 15, 2020: $0.214Dec 14, 2020: $0.411Dec 30, 2020: $0.068Jun 10, 2021: $0.429Dec 13, 2021: $0.435Dec '21Jun 9, 2022: $0.372Dec 13, 2022: $0.371Jun 7, 2023: $0.352Dec 20, 2023: $0.475Jun 11, 2024: $0.533Jun '24Dec 17, 2024: $0.819Jun 16, 2025: $0.484Dec 16, 2025: $0.74Jun 15, 2026: $0.924

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.891$0.89120172018: $0.989$0.98920182019: $1.075$1.07520192020: $0.693$0.69320202021: $0.864$0.86420212022: $0.743$0.74320222023: $0.827$0.82720232024: $1.352$1.35220242025: $1.224$1.22420252026 (YTD): $0.924$0.9242026 YTD

How much EWP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month650$40,747$1,200
$500 / month3,247$203,734$6,000
$1,000 / month6,494$407,468$12,000

Based on the forward yield of 2.95%. $10,000 in EWP would currently pay about $295 a year ($25 a month on average). Model reinvestment and growth →

EWP distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.924 +24.9%
Dec 16, 2025 $0.74 +52.9%
Jun 16, 2025 $0.484 -40.9%
Dec 17, 2024 $0.819 +53.7%
Jun 11, 2024 $0.533 +12.2%
Dec 20, 2023 $0.475 +34.9%
Jun 7, 2023 $0.352 -5.1%
Dec 13, 2022 $0.371 -0.3%
Jun 9, 2022 $0.372 -14.5%
Dec 13, 2021 $0.435 +1.4%
Jun 10, 2021 $0.429 +530.9%
Dec 30, 2020 $0.068 -83.5%
Dec 14, 2020 $0.411 +92.1%
Jun 15, 2020 $0.214 -68.4%
Dec 16, 2019 $0.678 +70.8%
Jun 17, 2019 $0.397 -23.7%
Dec 18, 2018 $0.52 +10.9%
Jun 19, 2018 $0.469 -19.1%
Dec 19, 2017 $0.58 +86.5%
Jun 20, 2017 $0.311 -54.3%
Dec 21, 2016 $0.681 +23.6%
Jun 22, 2016 $0.551 +5.4%
Dec 21, 2015 $0.523 -7.6%
Jun 25, 2015 $0.566 -46.1%

Payout risk check

Distribution stabilityModerate risk

EWP's last 12 distributions were variable (consistency score 56/100).

Its share price moved +31.5% 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 Spain ETF

First distribution on our records: Aug 26, 1996. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWP distribution FAQ

When is EWP's next ex-distribution date?

EWP'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 $0.924 per share, expected on Dec 28, 2026.

How often does EWP pay distributions?

EWP pays distributions twice a year, 2 times a year. The most recent payment was $0.924 per share with an ex-date of Jun 15, 2026.

What is EWP's distribution yield?

EWP's trailing 12-month distribution yield is 2.65%, based on $1.664 per share paid over the last year and a share price of $62.75. The forward yield, using the indicated annual rate of $1.848 per share, is 2.95%.

How much does EWP pay per share?

EWP pays about $0.924 per share each half-year, which works out to roughly $1.848 per share a year. 100 shares would collect about $184.80 a year.

Has EWP grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.9% a year (+27.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWP'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 EWP do I need to earn $100 a month?

At the current forward yield of 2.95%, you would need about 650 shares of EWP (roughly $40,747 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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