EWU Distribution History & Yield

iShares MSCI United Kingdom ETF

ETF Semi-annual payer
$48.59
-0.18% today
as of Sep 9, 2026
TTM yield
3.08%
$1.495/share over the last 12 months
Forward yield
2.74%
$1.332/share indicated annual rate
Annual distribution
$1.332
per share, forward
Per payment
$0.666
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
$0.666 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
5y distribution CAGR
+10.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
30.0
since Aug 26, 1996
1y total return
+20.8%
price +17.2% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.666 $66.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.666 $66.60 Estimated

Estimated dates and amounts are projected from EWU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.332 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 $0.666$0.00$1.25$2.50Dec 23, 2005: $1.158Dec '05Dec 20, 2006: $1.626Dec 24, 2007: $1.688Jun 25, 2008: $0.948Dec 23, 2008: $0.672Jun 23, 2009: $0.468Jun '09Dec 22, 2009: $0.37Jun 23, 2010: $0.502Dec 21, 2010: $0.344Jun 22, 2011: $0.606Dec 20, 2011: $0.462Dec '11Jun 21, 2012: $0.776Dec 18, 2012: $0.506Jun 27, 2013: $0.524Dec 18, 2013: $0.474Jun 25, 2014: $2.038 (special)Jun '14Dec 17, 2014: $0.70Jun 25, 2015: $0.694Dec 21, 2015: $0.632Jun 22, 2016: $0.796Dec 21, 2016: $0.422Dec '16Jun 20, 2017: $0.74Dec 19, 2017: $0.661Jun 19, 2018: $0.826Dec 18, 2018: $0.637Jun 17, 2019: $0.81Jun '19Dec 16, 2019: $0.599Jun 15, 2020: $0.395Dec 14, 2020: $0.332Jun 10, 2021: $0.566Dec 13, 2021: $0.876Dec '21Jun 9, 2022: $0.58Dec 13, 2022: $0.47Jun 7, 2023: $0.622Dec 20, 2023: $0.747Jun 11, 2024: $0.683Jun '24Dec 17, 2024: $0.726Jun 16, 2025: $0.811Dec 16, 2025: $0.829Jun 15, 2026: $0.666

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.401$1.40120172018: $1.463$1.46320182019: $1.409$1.40920192020: $0.727$0.72720202021: $1.442$1.44220212022: $1.05$1.0520222023: $1.369$1.36920232024: $1.409$1.40920242025: $1.64$1.6420252026 (YTD): $0.666$0.6662026 YTD

How much EWU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month901$43,775$1,200
$500 / month4,505$218,874$6,000
$1,000 / month9,010$437,748$12,000

Based on the forward yield of 2.74%. $10,000 in EWU would currently pay about $274 a year ($23 a month on average). Model reinvestment and growth →

EWU distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.666 -19.7%
Dec 16, 2025 $0.829 +2.2%
Jun 16, 2025 $0.811 +11.7%
Dec 17, 2024 $0.726 +6.3%
Jun 11, 2024 $0.683 -8.6%
Dec 20, 2023 $0.747 +20.1%
Jun 7, 2023 $0.622 +32.3%
Dec 13, 2022 $0.47 -19.0%
Jun 9, 2022 $0.58 -33.8%
Dec 13, 2021 $0.876 +54.8%
Jun 10, 2021 $0.566 +70.5%
Dec 14, 2020 $0.332 -15.9%
Jun 15, 2020 $0.395 -34.1%
Dec 16, 2019 $0.599 -26.0%
Jun 17, 2019 $0.81 +27.2%
Dec 18, 2018 $0.637 -22.9%
Jun 19, 2018 $0.826 +25.0%
Dec 19, 2017 $0.661 -10.7%
Jun 20, 2017 $0.74 +75.4%
Dec 21, 2016 $0.422 -47.0%
Jun 22, 2016 $0.796 +25.9%
Dec 21, 2015 $0.632 -8.9%
Jun 25, 2015 $0.694 -0.9%
Dec 17, 2014 $0.70 +47.7%
Jun 25, 2014 $2.038 Special
Dec 18, 2013 $0.474 -9.5%
Jun 27, 2013 $0.524 +3.6%
Dec 18, 2012 $0.506 -34.8%
Jun 21, 2012 $0.776 +68.0%
Dec 20, 2011 $0.462 -23.8%
Jun 22, 2011 $0.606 +76.2%
Dec 21, 2010 $0.344 -31.5%
Jun 23, 2010 $0.502 +35.7%
Dec 22, 2009 $0.37 -20.9%
Jun 23, 2009 $0.468 -30.4%
Dec 23, 2008 $0.672 -29.1%
Jun 25, 2008 $0.948 -43.8%
Dec 24, 2007 $1.688 +3.8%
Dec 20, 2006 $1.626 +40.4%
Dec 23, 2005 $1.158 +67.8%
Dec 23, 2004 $0.69 -27.4%
Dec 22, 2003 $0.95 +69.6%
Dec 16, 2003 $0.56 -1.1%
Dec 23, 2002 $0.566 +28.6%
Dec 24, 2001 $0.44 -14.4%
Aug 24, 2001 $0.514 +1411.8%
Dec 20, 2000 $0.034 -98.2%
Aug 24, 2000 $1.854 +134.1%
Dec 21, 1999 $0.792 -59.4%
Aug 25, 1999 $1.952 +984.4%
Dec 22, 1998 $0.18 -82.0%
Aug 25, 1998 $0.998 +3226.7%
Dec 23, 1997 $0.03 -97.4%
Aug 25, 1997 $1.148 +665.3%
Dec 23, 1996 $0.15 -70.6%
Aug 26, 1996 $0.51

Payout risk check

Distribution stabilityLow risk

EWU's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +17.2% 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 MSCI United Kingdom ETF

First distribution on our records: Aug 26, 1996. 56 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWU distribution FAQ

When is EWU's next ex-distribution date?

EWU'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 $0.666 per share, expected on Dec 28, 2026.

How often does EWU pay distributions?

EWU pays distributions twice a year, 2 times a year. The most recent payment was $0.666 per share with an ex-date of Jun 15, 2026.

What is EWU's distribution yield?

EWU's trailing 12-month distribution yield is 3.08%, based on $1.495 per share paid over the last year and a share price of $48.59. The forward yield, using the indicated annual rate of $1.332 per share, is 2.74%.

How much does EWU pay per share?

EWU pays about $0.666 per share each half-year, which works out to roughly $1.332 per share a year. 100 shares would collect about $133.20 a year.

Has EWU grown or cut its distribution?

EWU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.7% a year (-2.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.74%, you would need about 901 shares of EWU (roughly $43,775 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