iShares MSCI Hong Kong ETF (EWH) Dividend Yield, History & Forecast

iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.60% ($1.04 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 $908M. Review EWH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EWH fund composition

EWH holds 25 positions, with 70.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.15B.

Top 10 holdings

HoldingWeight
1299.HKAIA GROUP23.31%
0388.HKHONG KONG EXCHANGES AND CLEARING14.85%
0001.HKCK HUTCHISON HOLDINGS5.71%
2388.HKBOC HONG KONG HOLDINGS LTD4.58%
0002.HKCLP HOLDINGS4.40%
0016.HKSUN HUNG KAI PROPERTIES LTD4.35%
0669.HKTECHTRONIC INDUSTRIES4.20%
0823.HKLINK REAL ESTATE INVESTMENT TRUST3.50%
1113.HKCK ASSET HOLDINGS LTD2.99%
0006.HKPOWER ASSETS HOLDINGS2.98%

Sector allocation

Financial Services45.0%Industrials17.8%Real Estate17.3%Utilities11.2%Consumer Cyclical3.8%Consumer Defensive2.1%Communication Services1.6%Cash & Others1.1%

Frequently Asked Questions about iShares MSCI Hong Kong ETF (EWH)

What is iShares MSCI Hong Kong ETF's dividend yield?
iShares MSCI Hong Kong ETF (EWH) pays a current trailing twelve-month dividend yield of 4.60%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does iShares MSCI Hong Kong 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 Hong Kong ETF increased its dividend?
iShares MSCI Hong Kong ETF (EWH) has increased its dividend for 1 consecutive year.
What does iShares MSCI Hong Kong ETF invest in?
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.