EWH is iShares's iShares MSCI Hong Kong Index Fu (Greater China Region). Trading at $22.87. Current dividend yield: 3.11%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 3.11% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3501 |
| 5-year dividend CAGR | 11.87% |
| 3-year dividend CAGR | 21.81% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $927M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3501 |
| 2025-12-16 | $0.6855 |
| 2025-06-16 | $0.4185 |
| 2024-12-17 | $0.3445 |
About EWH
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Frequently asked
What is EWH's dividend yield?
EWH (iShares MSCI Hong Kong Index Fu) currently has a dividend yield of 3.11%, which works out to about $0.70 in annual dividend payments per share.
When is EWH's next ex-dividend date?
EWH'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 EWH last pay a dividend?
EWH's most recent dividend payment date was Jun 18, 2026.
How often does EWH pay dividends?
EWH pays dividends on a semi-annually schedule.
How fast is EWH growing its dividend?
EWH has been growing its dividend at a 21.81% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EWH in DiviDrip
Add EWH 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 EWH and add your shares.
- View the EWH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EWH.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.