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EZA Dividend

iShares MSCI South Africa ETF

AMEXFinancial ServicesETFData as of
Dividend yield
7.36%
Annual dividend
$5.05
Payout ratio
Frequency
Semi-Annual
Share price
$68.59
Market cap
$591M

Is EZA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.36% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 9 timesAcross 23 complete years, the annual total fell in 2019, 2021, 2023 and earlier. The most recent reduction was in 2023.

EZA dividend history

Annual dividend per share, 2003 to 2025.

2003200720112015201920232025
Peak $4.24 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for EZA, most recent first.
Ex-dividend datePay dateAmountType
$1.4343Semi-Annual
$3.6115Semi-Annual
$0.6257Semi-Annual
$2.4154Semi-Annual
$0.6266Annual
$0.5061Special
$0.6807Semi-Annual
$0.6573Semi-Annual
$0.9978Semi-Annual
$0.4577Semi-Annual
$0.4915Semi-Annual
$1.7712Semi-Annual
$0.6451Annual
$8.6670Special
$1.3148Semi-Annual
$1.0672Semi-Annual
$0.8573Semi-Annual
$0.6171Semi-Annual
$0.4654Semi-Annual
$0.5497Semi-Annual
$1.5992Semi-Annual
$0.8427Semi-Annual
$0.5710Semi-Annual
$0.8031Semi-Annual
$0.6231Semi-Annual
$0.9209Semi-Annual
$0.6528Semi-Annual
$1.1249Semi-Annual
$1.0305Semi-Annual
$1.0665Semi-Annual
$0.8569Semi-Annual
$1.5494Semi-Annual
$0.2655Semi-Annual
$1.0865Semi-Annual
$0.9868Semi-Annual
$0.9210Semi-Annual
$2.8309Semi-Annual
$2.6180Annual
$2.5054Annual
$1.9653Annual

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EZA appears in

Frequently asked questions

Does EZA pay a dividend?
Yes. iShares MSCI South Africa ETF pays a semi-annual dividend, currently yielding 7.36% based on trailing twelve-month payments of $5.05 per share.
How much does EZA pay in dividends?
$5.05 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next EZA ex-dividend date?
No upcoming ex-dividend date is currently on record for EZA. Dates appear here once the company declares them.