iShares MSCI Israel ETF Dividend History
EISETF · NYSE Arca
$113.87
+$0.67 (+0.59%)
EOD Nov 3, 2026
Does EIS pay a dividend?
Yes. EIS pays semi-annual: $1.86 per share over the last twelve months, a trailing yield of 1.63%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 48.5% | 19.4% | n/a | 2.3% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.63%: the 2 payments of the last twelve months ($1.86) divided by today's price. Forward yield 1.36%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 71 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.77 | -29.1% |
| Dec 16, 2025 | $1.09 | +121.3% |
| Jun 16, 2025 | $0.49 | -10.2% |
| Dec 17, 2024 | $0.55 | +5.9% |
| Jun 11, 2024 | $0.52 | +99.3% |
| Dec 20, 2023 | $0.26 | -52.6% |
| Jun 7, 2023 | $0.55 | +65.6% |
| Dec 13, 2022 | $0.33 | -44.7% |
| Jun 9, 2022 | $0.60 | -13.7% |
| Dec 13, 2021 | $0.69 | +485.5% |
| Jun 10, 2021 | $0.12 | +12.0% |
| Jun 15, 2020 | $0.11 | -89.6% |
| Dec 16, 2019unverified† | $1.01 | +496.8% |
| Jun 17, 2019 | $0.17 | +121.0% |
| Dec 18, 2018unverified† | $0.08 | -77.6% |
| Jun 19, 2018 | $0.34 | -50.8% |
| Dec 19, 2017 | $0.70 | +105.6% |
| Jun 20, 2017 | $0.34 | -28.3% |
| Dec 21, 2016 | $0.47 | +34.4% |
| Jun 22, 2016 | $0.35 | -45.0% |
| Dec 21, 2015 | $0.64 | +4.2% |
| Jun 25, 2015 | $0.61 | +34.4% |
| Dec 17, 2014 | $0.46 | +10.0% |
| Jun 25, 2014 | $0.42 | -27.1% |
| Dec 18, 2013 | $0.57 | +14.5% |
| Jun 27, 2013 | $0.50 | -7.0% |
| Dec 18, 2012 | $0.53 | +6.1% |
| Jun 21, 2012 | $0.50 | -15.9% |
| Dec 20, 2011 | $0.60 | -23.2% |
| Jun 22, 2011 | $0.78 | -17.4% |
| Dec 21, 2010 | $0.94 | -2.7% |
| Jun 23, 2010 | $0.97 | +86.4% |
| Dec 22, 2009 | $0.52 | +103.1% |
| Jun 23, 2009 | $0.26 | -64.7% |
| Dec 23, 2008 | $0.73 | +340.2% |
| Oct 10, 2002 | $0.17 | +0.0% |
| Sep 12, 2002 | $0.17 | +0.0% |
| Aug 13, 2002 | $0.17 | +0.0% |
| Jul 11, 2002 | $0.17 | +0.0% |
| Jun 12, 2002 | $0.17 | +0.0% |
| May 13, 2002 | $0.17 | +0.0% |
| Apr 11, 2002 | $0.17 | +0.0% |
| Mar 13, 2002 | $0.17 | +0.0% |
| Feb 13, 2002 | $0.17 | -34.0% |
| Oct 17, 2001 | $0.25 | +0.0% |
| Jul 18, 2001 | $0.25 | +0.0% |
| Apr 25, 2001 | $0.25 | -16.7% |
| Dec 20, 2000 | $0.30 | +20.0% |
| Oct 18, 2000 | $0.25 | +0.0% |
| Jul 19, 2000 | $0.25 | +0.0% |
| Apr 18, 2000 | $0.25 | -3.8% |
| Dec 21, 1999 | $0.26 | +4.0% |
| Oct 20, 1999 | $0.25 | +0.0% |
| Jul 21, 1999 | $0.25 | +0.0% |
| Apr 21, 1999 | $0.25 | -7.4% |
| Dec 16, 1998 | $0.27 | +3.8% |
| Oct 21, 1998 | $0.26 | -3.7% |
| Jul 22, 1998 | $0.27 | +17.4% |
| Apr 15, 1998 | $0.23 | -37.8% |
| Dec 17, 1997 | $0.37 | +42.3% |
| Oct 22, 1997 | $0.26 | +0.0% |
| Jul 16, 1997 | $0.26 | -7.1% |
| Apr 16, 1997 | $0.28 | -26.3% |
| Dec 18, 1996 | $0.38 | +46.2% |
| Oct 16, 1996 | $0.26 | +0.0% |
| Jul 17, 1996 | $0.26 | -7.1% |
| Apr 17, 1996 | $0.28 | -15.2% |
| Dec 20, 1995 | $0.33 | +22.2% |
| Oct 18, 1995 | $0.27 | +3.8% |
| Jul 19, 1995 | $0.26 | +0.0% |
| Apr 17, 1995 | $0.26 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.77 | |
| 2025 | 2 | $1.58 | +48.5% |
| 2024 | 2 | $1.06 | +31.9% |
| 2023 | 2 | $0.81 | -13.1% |
| 2022 | 2 | $0.93 | +14.5% |
| 2021 | 2 | $0.81 | |
| 2020 | 1 | $0.11 | |
| 2019 | 1 | $0.17 | |
| 2018 | 1 | $0.34 | -66.9% |
| 2017 | 2 | $1.04 | +25.6% |
| 2016 | 2 | $0.83 | -34.2% |
| 2015 | 2 | $1.25 | +43.8% |
| 2014 | 2 | $0.87 | -18.3% |
| 2013 | 2 | $1.07 | +2.7% |
| 2012 | 2 | $1.04 | -24.7% |
| 2011 | 2 | $1.38 | -28.0% |
| 2010 | 2 | $1.92 | +146.5% |
| 2009 | 2 | $0.78 | |
| 2008 | 1 | $0.73 | -51.1% |
| 2002 | 9 | $1.49 | +98.0% |
| 2001 | 3 | $0.75 | -28.6% |
| 2000 | 4 | $1.05 | +4.0% |
| 1999 | 4 | $1.01 | -1.9% |
| 1998 | 4 | $1.03 | -12.0% |
| 1997 | 4 | $1.17 | -0.8% |
| 1996 | 4 | $1.18 | +5.4% |
| 1995 | 4 | $1.12 |
EIS dividend questions
How much does EIS pay in dividends?+
The latest dividend was $0.77 per share, ex-dividend Jun 15, 2026. Over the last twelve months EIS paid $1.86 per share, and $1.58 in 2025. EIS pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EIS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EIS pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EIS's dividend yield?+
A trailing 12-month yield of 1.63%: $1.86 per share paid, divided by the Nov 3, 2026 close of $113.87. The latest payment taken 2 times a year gives a forward yield of 1.36%.
Is EIS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the EIS holdings.