iShares MSCI New Zealand ETF (ENZL) Dividend Yield, History & Forecast

iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.22% ($1.01 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $76M. Review ENZL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ENZL fund composition

ENZL holds 25 positions, with 72.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $71.1M.

Top 10 holdings

HoldingWeight
FPH.NZFISHER AND PAYKEL HEALTHCARE CORPO22.84%
AIA.NZAUCKLAND INTERNATIONAL AIRPORT11.92%
IFT.NZINFRATIL LTD10.26%
CEN.NZCONTACT ENERGY LTD4.45%
MCY.NZMERCURY NZ LTD4.43%
FBU.NZFLETCHER BUILDING4.36%
MEL.NZMERIDIAN ENERGY LTD4.31%
EBO.NZEBOS GROUP3.95%
SPK.NZSPARK NEW ZEALAND3.61%
GMT.NZGOODMAN NEW ZEALAND & GOODMAN PROP2.70%

Sector allocation

Healthcare31.9%Industrials26.1%Real Estate13.2%Utilities13.1%Basic Materials4.6%Communication Services3.4%Energy1.9%Consumer Defensive1.6%Other4.2%

Frequently Asked Questions about iShares MSCI New Zealand ETF (ENZL)

What is iShares MSCI New Zealand ETF's dividend yield?
iShares MSCI New Zealand ETF (ENZL) pays a current trailing twelve-month dividend yield of 2.22%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does iShares MSCI New Zealand ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI New Zealand ETF increased its dividend?
iShares MSCI New Zealand ETF (ENZL) has increased its dividend for 1 consecutive year.
What does iShares MSCI New Zealand ETF invest in?
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.