EWUS Distribution History & Yield

iShares MSCI United Kingdom Small Cap ETF

ETF Semi-annual payer
$45.23
+0.53% today
as of Sep 9, 2026
TTM yield
3.01%
$1.361/share over the last 12 months
Forward yield
2.37%
$1.074/share indicated annual rate
Annual distribution
$1.074
per share, forward
Per payment
$0.537
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
$0.537 per share
Expense ratio
n/a
assets n/a
Consistency
39/100
highly variable payouts
5y distribution CAGR
+16.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.2
since Jun 21, 2012
1y total return
+16.0%
price +12.6% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.537 $53.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.537 $53.70 Estimated

Estimated dates and amounts are projected from EWUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.074 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 21, 2012 to Jun 15, 2026; most recent $0.537$0.00$0.75$1.50Jun 21, 2012: $0.316Jun '12Dec 18, 2013: $0.283Jun 25, 2014: $0.381Dec 17, 2014: $0.866Jun 25, 2015: $0.517Jun '15Dec 21, 2015: $0.61Jun 22, 2016: $0.524Dec 21, 2016: $0.554Jun 20, 2017: $0.474Jun '17Dec 19, 2017: $0.664Jun 19, 2018: $0.682Dec 18, 2018: $0.508Jun 17, 2019: $0.548Jun '19Dec 16, 2019: $0.603Jun 15, 2020: $0.42Dec 14, 2020: $0.41Jun 10, 2021: $0.23Jun '21Dec 13, 2021: $1.34Dec 30, 2021: $0.052Jun 9, 2022: $0.437Dec 13, 2022: $0.192Dec '22Jun 7, 2023: $0.363Dec 20, 2023: $0.638Jun 11, 2024: $0.425Dec 17, 2024: $0.848Dec '24Jun 16, 2025: $0.679Dec 16, 2025: $0.824Jun 15, 2026: $0.537

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.138$1.13820172018: $1.19$1.1920182019: $1.151$1.15120192020: $0.83$0.8320202021: $1.622$1.62220212022: $0.629$0.62920222023: $1.001$1.00120232024: $1.273$1.27320242025: $1.503$1.50320252026 (YTD): $0.537$0.5372026 YTD

How much EWUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,118$50,536$1,200
$500 / month5,587$252,682$6,000
$1,000 / month11,174$505,363$12,000

Based on the forward yield of 2.37%. $10,000 in EWUS would currently pay about $237 a year ($20 a month on average). Model reinvestment and growth →

EWUS distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.537 -34.8%
Dec 16, 2025 $0.824 +21.4%
Jun 16, 2025 $0.679 -19.9%
Dec 17, 2024 $0.848 +99.5%
Jun 11, 2024 $0.425 -33.4%
Dec 20, 2023 $0.638 +75.8%
Jun 7, 2023 $0.363 +89.1%
Dec 13, 2022 $0.192 -56.1%
Jun 9, 2022 $0.437 +740.4%
Dec 30, 2021 $0.052 -96.1%
Dec 13, 2021 $1.34 +482.6%
Jun 10, 2021 $0.23 -43.9%
Dec 14, 2020 $0.41 -2.4%
Jun 15, 2020 $0.42 -30.3%
Dec 16, 2019 $0.603 +10.0%
Jun 17, 2019 $0.548 +7.9%
Dec 18, 2018 $0.508 -25.5%
Jun 19, 2018 $0.682 +2.7%
Dec 19, 2017 $0.664 +40.1%
Jun 20, 2017 $0.474 -14.4%
Dec 21, 2016 $0.554 +5.7%
Jun 22, 2016 $0.524 -14.1%
Dec 21, 2015 $0.61 +18.0%
Jun 25, 2015 $0.517 -40.3%
Dec 17, 2014 $0.866 +127.3%
Jun 25, 2014 $0.381 +34.6%
Dec 18, 2013 $0.283 -10.4%
Jun 21, 2012 $0.316

Payout risk check

Distribution stabilityElevated risk

EWUS's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +12.6% 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 Small Cap ETF

First distribution on our records: Jun 21, 2012. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWUS distribution FAQ

When is EWUS's next ex-distribution date?

EWUS'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 $0.537 per share, expected on Dec 28, 2026.

How often does EWUS pay distributions?

EWUS pays distributions twice a year, 2 times a year. The most recent payment was $0.537 per share with an ex-date of Jun 15, 2026.

What is EWUS's distribution yield?

EWUS's trailing 12-month distribution yield is 3.01%, based on $1.361 per share paid over the last year and a share price of $45.23. The forward yield, using the indicated annual rate of $1.074 per share, is 2.37%.

How much does EWUS pay per share?

EWUS pays about $0.537 per share each half-year, which works out to roughly $1.074 per share a year. 100 shares would collect about $107.40 a year.

Has EWUS grown or cut its distribution?

Over the last 5 years the regular payout has grown at 16.3% a year (-10.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWUS'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 EWUS do I need to earn $100 a month?

At the current forward yield of 2.37%, you would need about 1,118 shares of EWUS (roughly $50,536 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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