EWS Distribution History & Yield

iShares Inc iShares MSCI Singapore ETF

ETF Semi-annual payer
$34.57
+0.82% today
as of Sep 9, 2026
TTM yield
3.42%
$1.184/share over the last 12 months
Forward yield
2.99%
$1.032/share indicated annual rate
Annual distribution
$1.032
per share, forward
Per payment
$0.516
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
$0.516 per share
Expense ratio
n/a
assets n/a
Consistency
56/100
variable payouts
5y distribution CAGR
+13.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
30.0
since Aug 26, 1996
1y total return
+27.2%
price +23.0% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.516 $51.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.516 $51.60 Estimated

Estimated dates and amounts are projected from EWS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.032 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 $0.516$0.00$0.60$1.20Dec 23, 2005: $0.58Dec '05Dec 20, 2006: $0.618Dec 20, 2007: $1.018 (special)Jun 25, 2008: $0.266Dec 23, 2008: $0.576Jun 23, 2009: $0.13Jun '09Dec 22, 2009: $0.514Jun 23, 2010: $0.234Dec 21, 2010: $0.612Jun 22, 2011: $0.378Dec 20, 2011: $0.554Dec '11Jun 21, 2012: $0.392Dec 18, 2012: $0.692Jun 27, 2013: $0.474Dec 18, 2013: $0.518Jun 25, 2014: $0.382Jun '14Dec 17, 2014: $0.494Jun 25, 2015: $0.36Dec 21, 2015: $0.504Jun 22, 2016: $0.128Dec 21, 2016: $0.662Dec '16Jun 20, 2017: $0.257Dec 19, 2017: $0.641Jun 19, 2018: $0.486Dec 18, 2018: $0.444Jun 17, 2019: $0.452Jun '19Dec 16, 2019: $0.682Jun 15, 2020: $0.219Dec 14, 2020: $0.357Jun 10, 2021: $0.28Dec 13, 2021: $1.003Dec '21Jun 9, 2022: $0.276Dec 13, 2022: $0.205Jun 7, 2023: $0.68Dec 20, 2023: $0.534Jun 11, 2024: $0.351Jun '24Dec 17, 2024: $0.584Jun 16, 2025: $0.459Dec 16, 2025: $0.668Jun 15, 2026: $0.516

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.898$0.89820172018: $0.93$0.9320182019: $1.134$1.13420192020: $0.576$0.57620202021: $1.283$1.28320212022: $0.481$0.48120222023: $1.214$1.21420232024: $0.935$0.93520242025: $1.127$1.12720252026 (YTD): $0.516$0.5162026 YTD

How much EWS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,163$40,198$1,200
$500 / month5,814$200,988$6,000
$1,000 / month11,628$401,977$12,000

Based on the forward yield of 2.99%. $10,000 in EWS would currently pay about $299 a year ($25 a month on average). Model reinvestment and growth →

EWS distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.516 -22.8%
Dec 16, 2025 $0.668 +45.5%
Jun 16, 2025 $0.459 -21.4%
Dec 17, 2024 $0.584 +66.4%
Jun 11, 2024 $0.351 -34.3%
Dec 20, 2023 $0.534 -21.5%
Jun 7, 2023 $0.68 +231.7%
Dec 13, 2022 $0.205 -25.7%
Jun 9, 2022 $0.276 -72.5%
Dec 13, 2021 $1.003 +258.2%
Jun 10, 2021 $0.28 -21.6%
Dec 14, 2020 $0.357 +63.0%
Jun 15, 2020 $0.219 -67.9%
Dec 16, 2019 $0.682 +50.9%
Jun 17, 2019 $0.452 +1.8%
Dec 18, 2018 $0.444 -8.6%
Jun 19, 2018 $0.486 -24.2%
Dec 19, 2017 $0.641 +149.4%
Jun 20, 2017 $0.257 -61.2%
Dec 21, 2016 $0.662 +417.2%
Jun 22, 2016 $0.128 -74.6%
Dec 21, 2015 $0.504 +40.0%
Jun 25, 2015 $0.36 -27.1%
Dec 17, 2014 $0.494 +29.3%
Jun 25, 2014 $0.382 -26.3%
Dec 18, 2013 $0.518 +9.3%
Jun 27, 2013 $0.474 -31.5%
Dec 18, 2012 $0.692 +76.5%
Jun 21, 2012 $0.392 -29.2%
Dec 20, 2011 $0.554 +46.6%
Jun 22, 2011 $0.378 -38.2%
Dec 21, 2010 $0.612 +161.5%
Jun 23, 2010 $0.234 -54.5%
Dec 22, 2009 $0.514 +295.4%
Jun 23, 2009 $0.13 -77.4%
Dec 23, 2008 $0.576 +116.5%
Jun 25, 2008 $0.266 -57.0%
Dec 20, 2007 $1.018 Special
Dec 20, 2006 $0.618 +6.6%
Dec 23, 2005 $0.58 +5.1%
Dec 23, 2004 $0.552 +131.9%
Dec 22, 2003 $0.238 +70.0%
Dec 16, 2003 $0.14 -10.3%
Dec 23, 2002 $0.156 +95.0%
Dec 24, 2001 $0.08 +25.0%
Aug 24, 2001 $0.064 -72.4%
Dec 20, 2000 $0.232 -32.6%
Aug 24, 2000 $0.344 +84.9%
Dec 21, 1999 $0.186 +57.6%
Aug 25, 1999 $0.118 -6.3%
Dec 22, 1998 $0.126 +10.5%
Aug 25, 1998 $0.114 +470.0%
Dec 23, 1997 $0.02 -81.5%
Aug 25, 1997 $0.108 +50.0%
Aug 26, 1996 $0.072

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +23.0% 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 Singapore ETF

First distribution on our records: Aug 26, 1996. 55 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWS distribution FAQ

When is EWS's next ex-distribution date?

EWS'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 $0.516 per share, expected on Dec 28, 2026.

How often does EWS pay distributions?

EWS pays distributions twice a year, 2 times a year. The most recent payment was $0.516 per share with an ex-date of Jun 15, 2026.

What is EWS's distribution yield?

EWS's trailing 12-month distribution yield is 3.42%, based on $1.184 per share paid over the last year and a share price of $34.57. The forward yield, using the indicated annual rate of $1.032 per share, is 2.99%.

How much does EWS pay per share?

EWS pays about $0.516 per share each half-year, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.

Has EWS grown or cut its distribution?

EWS has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 13.2% a year (+13.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.99%, you would need about 1,163 shares of EWS (roughly $40,198 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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