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In iShares MSCI China Small-Cap ETF

ECNS dividend history

ECNS paid $1.90 a share in the 12 months to Oct 23, 2026, a 7.25% yield. It pays twice a year.

BBest for: income-focused investors who want a distribution yield of 7.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.25%Last 12 months
Payout per share
$1.90Last 12 months
Last payment
$0.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.70; Dec 19, 2017 $0.91; Jun 19, 2018 $0.73; Dec 18, 2018 $1.67; Jun 17, 2019 $0.71; Dec 16, 2019 $0.61; Jun 15, 2020 $0.58; Dec 14, 2020 $1.18; Jun 10, 2021 $0.56; Dec 13, 2021 $1.78; Jun 9, 2022 $0.58; Dec 13, 2022 $0.66; Jun 7, 2023 $0.34; Dec 20, 2023 $0.91; Jun 11, 2024 $0.48; Dec 17, 2024 $1.04; Jun 16, 2025 $0.59; Dec 16, 2025 $1.45; Jun 15, 2026 $0.45. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.45
Dec 16, 2025Dec 19, 2025$1.45
Jun 16, 2025Jun 20, 2025$0.59
Dec 17, 2024Dec 20, 2024$1.04
Jun 11, 2024Jun 17, 2024$0.48
Dec 20, 2023Dec 27, 2023$0.91
Jun 7, 2023Jun 13, 2023$0.34
Dec 13, 2022Dec 19, 2022$0.66
Jun 9, 2022Jun 15, 2022$0.58
Dec 13, 2021Dec 17, 2021$1.78
Jun 10, 2021Jun 16, 2021$0.56
Dec 14, 2020Dec 18, 2020$1.18
Jun 15, 2020Jun 19, 2020$0.58
Dec 16, 2019Dec 20, 2019$0.61
Jun 17, 2019Jun 21, 2019$0.71
Dec 18, 2018Dec 24, 2018$1.67
Jun 19, 2018Jun 25, 2018$0.73
Dec 19, 2017Dec 26, 2017$0.91
Jun 20, 2017Jun 26, 2017$0.70
Dec 21, 2016Dec 28, 2016$1.03
Jun 22, 2016Jun 28, 2016$0.74
Dec 21, 2015—$0.79
Jun 25, 2015Jul 1, 2015$0.80
Dec 17, 2014—$0.48
Jun 25, 2014Jul 2, 2014$0.66
Dec 18, 2013—$0.66
Jun 27, 2013Jul 5, 2013$0.66
Dec 18, 2012—$0.45
Jun 21, 2012—$0.54
Dec 20, 2011—$0.29
Jun 22, 2011—$0.58
Dec 21, 2010—$0.06

— Pay date not on file.