Dividend history and dates

iShares MSCI Sweden ETF (EWD) dividend yield and history

Review EWD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.36%
Annual dividend$1.80
Reference price$53.40
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

EWD dividend overview

iShares MSCI Sweden ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.36%, calculated from recorded dividends and a reference price of $53.40.

The recorded annual dividend is $1.80, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EWD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.194

EWD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.194 Semiannual Historical
$0.6012 Semiannual Historical
$1.0105 Semiannual Historical
$0.6592 Semiannual Historical
$0.9532 Semiannual Historical
$0.1979 Semiannual Historical
$0.9925 Semiannual Historical
$0.2033 Semiannual Historical
$1.2041 Semiannual Historical

Company and dividend details

TickerEWD
Company or fundiShares MSCI Sweden ETF
MarketUnited States
CategoriesETFs
Market capitalization$324.4M
Trailing 12-month observationsโ€”
History rows shown9
Snapshot dateSeptember 3, 2026

How to interpret EWD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.