EZA dividend history: iShares MSCI South Africa

Every distribution EZA paid since 2005, with a trailing 12-month yield of 7.90% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

5.0450 USD

Yield on today's price

7.90%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	1.4340	1
2025	4.2370	2
2024	3.0420	2
2023	1.1870	2
2022	1.6550	2
2021	0.9490	2
2020	2.4160	2
2019	6.0200	2
2018	1.9240	2
2017	1.0820	2
2016	2.1490	2
2015	1.4140	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	22 Jun 2026	1.4340	1.4340
16 Dec 2025	22 Dec 2025	3.6110	3.6110
16 Jun 2025	23 Jun 2025	0.6260	0.6260
17 Dec 2024	20 Dec 2024	2.4150	2.4150
11 Jun 2024	17 Jun 2024	0.6270	0.6270
20 Dec 2023	27 Dec 2023	0.5060	0.5060
7 Jun 2023	13 Jun 2023	0.6810	0.6810
13 Dec 2022	19 Dec 2022	0.6570	0.6570
9 Jun 2022	15 Jun 2022	0.9980	0.9980
13 Dec 2021	17 Dec 2021	0.4580	0.4580
10 Jun 2021	16 Jun 2021	0.4910	0.4910
14 Dec 2020	18 Dec 2020	1.7710	1.7710
15 Jun 2020	19 Jun 2020	0.6450	0.6450
16 Dec 2019	20 Dec 2019	4.7050	4.7050
17 Jun 2019	21 Jun 2019	1.3150	1.3150
18 Dec 2018	24 Dec 2018	1.0670	1.0670
19 Jun 2018	25 Jun 2018	0.8570	0.8570
19 Dec 2017	26 Dec 2017	0.6170	0.6170
20 Jun 2017	26 Jun 2017	0.4650	0.4650
21 Dec 2016	28 Dec 2016	0.5500	0.5500
22 Jun 2016	28 Jun 2016	1.5990	1.5990
21 Dec 2015	28 Dec 2015	0.8430	0.8430
25 Jun 2015	1 Jul 2015	0.5710	0.5710
17 Dec 2014	24 Dec 2014	0.8030	0.8030
25 Jun 2014	2 Jul 2014	0.6230	0.6230
18 Dec 2013	30 Dec 2013	0.9210	0.9210
27 Jun 2013	5 Jul 2013	0.6530	0.6530
18 Dec 2012	27 Dec 2012	1.1250	1.1250
21 Jun 2012	28 Jun 2012	1.0300	1.0300
20 Dec 2011	29 Dec 2011	1.0660	1.0660
22 Jun 2011	28 Jun 2011	0.8570	0.8570
21 Dec 2010	30 Dec 2010	1.5490	1.5490
23 Jun 2010	29 Jun 2010	0.2660	0.2660
22 Dec 2009	31 Dec 2009	1.0870	1.0870
23 Jun 2009	29 Jun 2009	0.9870	0.9870
23 Dec 2008	–	0.9210	0.9210

The 36 most recent of 42 distributions we hold, before tax, from EODHD. EZA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EZA dividends: frequently asked questions

What is the EZA dividend yield?

EZA paid 5.05 per share over the last 12 months, a trailing yield of 7.90% on today's price of $63.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EZA pay a dividend?

EZA pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EZA ex-dividend date?

No upcoming ex-dividend date for EZA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EZA dividend?

The latest distribution went ex on 15 June 2026 and was 1.4340 per share.

More on EZA

EZA price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.