ECNS Dividend History & Analysis | 6.3% Yield

ECNS has a dividend yield of 6.3% and paid 2.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.27%
Payout Ratio -
Growth Rate CAGR 5y -3.44%
Consistency Lifetime 89.4%
Yield on Cost 5y 4.38%
Payout FCF -
Streak Years 16
Dividend Rating 44.14%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 40.7%
Total Return 5y: -23.9%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.10%
FLTW 705 M 2.60% 4.28%
KBA 208 M 1.58% 1.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 62 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 47 M 42.0% 91.7%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
FLTW
FTSE Taiwan
 2.60% Yield

ECNS Dividend History: Last 31 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.445 146.6% 4.41%
2025-06-16 2025-06-16 2025-06-20 0.586 -43.8% 1.88%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.042 115.3% 4.1%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.484 -46.9% 1.94%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.912 165.1% 3.71%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.344 -47.6% 1.17%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.657 13.1% 1.8%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.581 -67.3% 1.54%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.776 217.1% 3.69%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.56 -52.6% 0.98%
2020-12-14 2020-12-15 2020-12-18 Semiannual 1.181 102.6% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.583 -4.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.611 -13.7% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.708 -57.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 1.673 127.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.735 -18.8% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.905 29.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.7 -31.7% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 1.025 39.3% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.736 -7.3% N/A
2015-12-21 2015-12-23 Semiannual 0.794 -0.7% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.8 68.4% N/A
2014-12-17 2014-12-19 Semiannual 0.475 -28.2% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.662 0.2% N/A
2013-12-18 2013-12-20 Semiannual 0.661 -0.3% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.663 48% N/A
2012-12-18 2012-12-20 Annual 0.448 -17.5% N/A
2012-06-21 2012-06-25 Annual 0.543 86% N/A
2011-12-20 2011-12-22 Annual 0.292 -49.7% N/A
2011-06-22 2011-06-24 Annual 0.581 919.3% N/A
2010-12-21 2010-12-23 Other 0.057 0% N/A

ECNS Dividend FAQ

The iShares MSCI China Small-Cap ETF (ECNS) aims to track a free-float-adjusted, market-cap weighted index that captures the performance of Chinese small-cap equities listed as H-shares and B-shares. At least 80% of the fund’s assets are invested in the index’s component securities or in securities with substantially identical economic characteristics.

What is the Dividend Yield of ECNS?

As of February 2026, ECNS`s dividend yield is 6.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 35.32.

Does ECNS pay a dividend?

As of February 2026, ECNS paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.445 USD.

How often does ECNS pay dividends?

ECNS pays dividends semi-annually. Over the last 12 months, ECNS has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

ECNS dividend forecast

Based on historical data, the forecasted dividends per share for ECNS for the next 4 payments are between 0.666 (-53.9%) and 1.514 (+4.8%).
This represents a significant dividend cut compared to the last payment.

Will ECNS pay dividends in 2026?

The latest dividend paid per share was 1.445 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI China Small-Cap (ECNS) is currently unknown.

What is the next Ex-Dividend Date for ECNS?

The next Ex-Dividend date for MSCI China Small-Cap (ECNS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ECNS?

ECNS's average dividend growth rate over the past 5 years is -3.44% per year.
Negative growth: ECNS's Dividend growth is negative and declining.

What is the Yield on Cost of ECNS?

ECNS's 5-Year Yield on Cost is 4.38%. If you bought ECNS's shares at 46.40 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 4.38% of your original purchase price.

What is the Payout Consistency of ECNS?

ECNS Payout Consistency is 89.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI China Small-Cap has a good track record of consistent dividend payments over its lifetime.

Does ECNS have a good Dividend Yield?

ECNS`s 6.27% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ECNS?

The Dividend Payout Ratio of ECNS is unknown.

What is the Dividend Rating of ECNS?

ECNS`s Overall Dividend Rating is 44.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15