iShares MSCI Israel ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 16, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 16, 2025
$1.0886
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.4918
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.5476
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.5173
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.2595
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.548
Jun 8, 2023
Jun 13, 2023
Dividend Charts
EIS Dividends
EIS Dividend Growth (YoY)
Key Stats
Prev.Close
$119.32
Open
$119.41
Day's Range
$118.88 - $119.7
52 week range
$67.96 - $119.69
Volume
125.4K
Avg.Volume
66.8K
EPS (TTM)
--
Dividend yield
--
Market Cap
$715.7M
What is EIS?
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 672.16m in AUM and 111 holdings. EIS tracks a market-cap-weighted index of Israeli firms.