EWH is iShares's iShares MSCI Hong Kong Index Fu (Greater China Region). Trading at $23.49. Current dividend yield: 4.68%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.68% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.6855 |
| 5-year dividend CAGR | 11.87% |
| 3-year dividend CAGR | 21.80% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $927M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.6850 |
| 2025-06-16 | $0.4190 |
| 2024-12-17 | $0.3450 |
| 2024-06-11 | $0.3510 |
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.
Track EWH in DiviDrip
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- Open DiviDrip — search EWH and add your shares.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.