iShares MSCI Denmark ETF (EDEN) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.45
- Forward yield
- 3.11%
- Growth streak
- 1 years
iShares MSCI Denmark ETF pays its distributions twice a year, in June and December. Its most recent payment was $1.89 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $3.45 per share, a yield of 3.18% at a share price of $108.21.
The two payments differ in size. In every year from 2020 through 2025, the June distribution was larger than the December one, often by a wide margin. December payments ranged from $0.03 in 2021 to $1.56 in 2025. The June 2026 payment was the largest in the table, about 16% above June 2025. Payment usually follows the ex-date by three to seven days.
Distributions with ex-dates in each calendar year added up to $0.41 in 2020, $0.82 in 2021, $1.43 in 2022, $2.15 in 2023, $1.59 in 2024 and $3.19 in 2025. The 2025 total was about double that of 2024. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.89 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.56 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.63 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.36 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.23 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.33 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.82 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.09 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $1.34 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.03 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.79 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.05 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.36 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.10 |
Frequently asked questions
Does iShares MSCI Denmark ETF (EDEN) pay a distribution?
Yes. iShares MSCI Denmark ETF pays a semi-annual distribution; the most recent payment was $1.89 per share.
What is EDEN's distribution yield?
iShares MSCI Denmark ETF paid $3.45 per share over the trailing twelve months, a yield of 3.11% at the last price of $110.74. Click here to learn more
When is EDEN's most recent ex-distribution date?
iShares MSCI Denmark ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EDEN been raising its distribution?
Yes — iShares MSCI Denmark ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.