EWI Dividend History & Analysis | 3.1% Yield

EWI has a dividend yield of 3.1% and paid 1.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.05%
Payout Ratio -
Growth Rate CAGR 5y 15.31%
Consistency Lifetime 84.4%
Yield on Cost 5y 5.91%
Payout FCF -
Streak Years 30
Dividend Rating 68.66%

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: 47.7%
Total Return 5y: 118.3%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GXG 141 M 8.04% 12.4%
EZA 753 M 6.68% 11.1%
EPOL 557 M 5.15% 10.5%
GREK 320 M 3.63% 11.0%
EWN 315 M 5.17% 7.32%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IZRL 140 M 68.6% 37.1%
EPOL 557 M 56.6% 88.0%
EWN 315 M 54.0% 85.5%
EIRL 70 M 43.9% 89.5%
EZA 753 M 45.4% 87.9%

Quality Dividend Peers in Miscellaneous Region

EZA
MSCI South Africa
 6.68% Yield
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 3.75% Yield

EWI Dividend History: Last 50 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 0.702 -14.6% 1.3%
2025-06-16 2025-06-16 2025-06-20 0.822 47% 1.74%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.559 -38.3% 1.53%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.906 116.2% 2.48%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.419 -42.9% 1.25%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.734 76.4% 2.45%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.416 -49% 1.49%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.816 80.5% 3.03%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.452 10.2% 1.42%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.41 73% 1.22%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.237 -5.2% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.25 22.5% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.204 -77.8% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.918 191.4% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.315 -61.8% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.824 387.6% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.169 -66.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.498 125.3% N/A
2016-12-21 2016-12-23 2016-12-28 Other 0.221 -33% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.33 685.7% N/A
2015-12-21 2015-12-23 Semiannual 0.042 -84.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.276 187.5% N/A
2014-12-17 2014-12-19 Semiannual 0.096 -61% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.246 156.3% N/A
2013-12-18 2013-12-20 Semiannual 0.096 -60.8% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.245 295.2% N/A
2012-12-18 2012-12-20 Semiannual 0.062 -75.7% N/A
2012-06-21 2012-06-25 Semiannual 0.255 56.4% N/A
2011-12-20 2011-12-22 Semiannual 0.163 -58.6% N/A
2011-06-22 2011-06-24 Semiannual 0.394 306.2% N/A
2010-12-21 2010-12-23 Semiannual 0.097 -58.7% N/A
2010-06-23 2010-06-25 Semiannual 0.235 7.3% N/A
2009-12-22 2009-12-24 Semiannual 0.219 2.3% N/A
2009-06-23 2009-06-25 Semiannual 0.214 -50.1% N/A
2008-12-23 2008-12-26 Semiannual 0.429 -61.2% N/A
2008-06-25 2008-06-27 Semiannual 1.107 -25.7% N/A
2007-12-20 2007-12-24 Annual 1.489 122.9% N/A
2006-12-20 2006-12-22 Annual 0.668 32% N/A
2005-12-23 2005-12-28 Annual 0.506 -21.4% N/A
2004-12-23 2004-12-28 Annual 0.644 5.4% N/A
2003-12-22 2003-12-24 2004-01-02 Other 0.611 65.1% N/A
2003-12-16 0.37 -1.6% N/A
2002-12-23 2002-12-26 Other 0.376 19.7% N/A
2001-08-24 2001-08-28 Other 0.314 -85.9% N/A
2000-12-20 2.23 0.1% N/A
2000-08-24 2000-08-28 Other 2.227 6.9% N/A
1999-08-25 2.084 345.3% N/A
1998-12-22 0.468 -74.9% N/A
1998-08-25 1.864 6557.1% N/A
1997-12-23 0.028 0% N/A

EWI Dividend FAQ

The iShares MSCI Italy ETF (EWI) tracks a free-float-adjusted, market-capitalization-weighted index that captures the large- and mid-cap segment of Italy’s equity market. By regulation, the fund must allocate at least 80 % of its assets to the index’s component securities or securities that are “substantially identical,” and it is classified as a non-diversified ETF.

What is the Dividend Yield of EWI?

As of February 2026, EWI`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 56.28.

Does EWI pay a dividend?

As of February 2026, EWI paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.702 USD.

How often does EWI pay dividends?

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

EWI dividend forecast

Based on historical data, the forecasted dividends per share for EWI for the next 4 payments are between 0.21 (-70.1%) and 0.568 (-19.1%).
This represents a significant dividend cut compared to the last payment.

Will EWI pay dividends in 2026?

The latest dividend paid per share was 0.702 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Italy (EWI) is currently unknown.

What is the next Ex-Dividend Date for EWI?

The next Ex-Dividend date for MSCI Italy (EWI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EWI?

EWI's average dividend growth rate over the past 5 years is 15.3% per year.
Strong growth: EWI's Dividend growth is outpacing inflation.

What is the Yield on Cost of EWI?

EWI's 5-Year Yield on Cost is 5.91%. If you bought EWI's shares at 25.78 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 5.91% of your original purchase price.

What is the Payout Consistency of EWI?

EWI Payout Consistency is 84.4%. 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 Italy has a good track record of consistent dividend payments over its lifetime.

Does EWI have a good Dividend Yield?

EWI`s 3.05% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EWI?

The Dividend Payout Ratio of EWI is unknown.

What is the Dividend Rating of EWI?

EWI`s Overall Dividend Rating is 68.66%. 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: 2026-02-06 03:13