EZA is iShares's iShares MSCI South Africa Index (Focused Region). Trading at $67.31. Current dividend yield: 6.22%.
Dividend snapshot
| Annual dividend rate | $4.53 |
| Current yield | 6.22% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $3.6114 |
| 5-year dividend CAGR | 11.89% |
| 3-year dividend CAGR | 36.80% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $729M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $3.6110 |
| 2025-06-16 | $0.6260 |
| 2024-12-17 | $2.4150 |
| 2024-06-11 | $0.6270 |
About EZA
The fund 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 underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Track EZA in DiviDrip
Add EZA 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 EZA and add your shares.
- View the EZA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.