iShares MSCI Israel ETF
iShares · Exchange-traded fund
$115.25
TTM yield1.61%Trailing twelve months
Indicated yield1.34%Latest payment, annualized
12-month dividends$1.862 payments per share
Last dividend$0.7717Ex-date Jun 15, 2026
1Y total return+15.10%Reinvested at ex-date close
NAV erosion gradeAPrice +13.3% a year
Performance
Growth of EIS. Add up to 9 tickers to compare.
EIS
EIS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EIS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,500
−5.00%
- Price change
- -5.00%
- Dividends
- —
3 months$9,678
−3.22%
- Price change
- -3.22%
- Dividends
- —
6 months$8,868
−11.32%
- Price change
- -11.86%
- Dividends
- $59
1 year$11,510
+15.10%
- Price change
- +13.27%
- Dividends
- $183
2 years$17,190
+71.90%
- Price change
- +67.03%
- Dividends
- $420
5 years$16,397
+63.97%
- Price change
- +51.96%
- Dividends
- $771
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.7717−29.11%
- Dec 16, 2025$1.09+121.34%
- Jun 16, 2025$0.4918−10.19%
- Dec 17, 2024$0.5476+5.87%
- Jun 11, 2024$0.5173+99.33%
- Dec 20, 2023$0.2595−52.65%
- Jun 7, 2023$0.548+65.63%
- Dec 13, 2022$0.3309—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.7717 | — | — | — | — | — | — | $0.7717 |
| 2025 | — | — | — | — | — | $0.4918 | — | — | — | — | — | $1.09 | $1.58 |
| 2024 | — | — | — | — | — | $0.5173 | — | — | — | — | — | $0.5476 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.