EIS is iShares's iShares MSCI Israel ETF (Focused Region). Trading at $124.17. Current dividend yield: 1.24%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 1.24% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.7717 |
| 5-year dividend CAGR | 71.74% |
| 3-year dividend CAGR | 19.36% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $971M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.7717 |
| 2025-12-16 | $1.0886 |
| 2025-06-16 | $0.4918 |
| 2024-12-17 | $0.5476 |
About EIS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Frequently asked
What is EIS's dividend yield?
EIS (iShares MSCI Israel ETF) currently has a dividend yield of 1.24%, which works out to about $1.54 in annual dividend payments per share.
When is EIS's next ex-dividend date?
EIS's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did EIS last pay a dividend?
EIS's most recent dividend payment date was Jun 18, 2026.
How often does EIS pay dividends?
EIS pays dividends on a semi-annually schedule.
How fast is EIS growing its dividend?
EIS has been growing its dividend at a 19.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EIS in DiviDrip
Add EIS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EIS and add your shares.
- View the EIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EIS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.