ECNS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $0.45
- Dividend Yield
- 7.14%
- Dividend Growth (TTM)
- +16.7%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
3.41%
3.41%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2020 | $1.1813 |
| Jun 10, 2021 | $0.55959 |
| Dec 13, 2021 | $1.77646 |
| Jun 09, 2022 | $0.58141 |
| Dec 13, 2022 | $0.65707 |
| Jun 07, 2023 | $0.3435 |
| Dec 20, 2023 | $0.91217 |
| Jun 11, 2024 | $0.48426 |
| Dec 17, 2024 | $1.04201 |
| Jun 16, 2025 | $0.58573 |
| Dec 16, 2025 | $1.44506 |
| Jun 15, 2026 | $0.4538 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 10, 2021 | +45.8% |
| Dec 13, 2021 | +32.4% |
| Jun 09, 2022 | +35.4% |
| Dec 13, 2022 | -47.0% |
| Jun 07, 2023 | -57.6% |
| Dec 20, 2023 | +1.4% |
| Jun 11, 2024 | +39.6% |
| Dec 17, 2024 | +21.6% |
| Jun 16, 2025 | +16.6% |
| Dec 16, 2025 | +33.1% |
| Jun 15, 2026 | +16.7% |
ECNS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.45 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $1.45 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.59 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $1.04 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.48 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $0.91 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $0.34 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.66 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.58 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Semi Annually | $1.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $0.45 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $1.45 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.59 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 17, 2024 | $1.04 | Dec 20, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 11, 2024 | $0.48 | Jun 17, 2024 | Jun 11, 2024 | Semi Annually |
| Dec 20, 2023 | $0.91 | Dec 27, 2023 | Dec 21, 2023 | Semi Annually |
| Jun 07, 2023 | $0.34 | Jun 13, 2023 | Jun 08, 2023 | Semi Annually |
| Dec 13, 2022 | $0.66 | Dec 19, 2022 | Dec 14, 2022 | Semi Annually |
| Jun 09, 2022 | $0.58 | Jun 15, 2022 | Jun 10, 2022 | Semi Annually |
| Dec 13, 2021 | $1.78 | Dec 17, 2021 | Dec 14, 2021 | Semi Annually |
The table shows iShares MSCI China Small-Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ECNS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.4538 |
| 2025 | 2 | $2.0308 |
| 2024 | 2 | $1.5263 |
| 2023 | 2 | $1.2557 |
| 2022 | 2 | $1.2385 |
| 2021 | 2 | $2.3361 |
| 2020 | 2 | $1.7643 |
| 2019 | 2 | $1.3193 |
| 2018 | 2 | $2.4076 |
| 2017 | 2 | $1.6046 |
| 2016 | 2 | $1.761 |
| 2015 | 2 | $1.594 |
| 2014 | 2 | $1.137 |
| 2013 | 2 | $1.324 |
| 2012 | 2 | $0.991 |
| 2011 | 2 | $0.873 |
| 2010 | 1 | $0.057 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ECNS ETF News
FAQ
Does iShares MSCI China Small-Cap ETF pay dividends?
Yes, ECNS has paid a dividend within the past 12 months. ECNS pays dividends semi-annually.
How much is iShares MSCI China Small-Cap ETF's dividend?
ECNS’s most recent dividend was $0.45 per share. ECNS’s annual dividend yield is 7.14%.
When is iShares MSCI China Small-Cap ETF ex-dividend date?
iShares MSCI China Small-Cap ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own ECNS ETF shares before this date received a dividend of $0.45 per share on Jun 18, 2026. ECNS’s next ex-dividend date has not been announced yet.
When is iShares MSCI China Small-Cap ETF dividend payment date?
iShares MSCI China Small-Cap ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own ECNS ETF shares before Jun 15, 2026 received $0.45 per share.