iShares MSCI Indonesia ETF (EIDO) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.41
- Forward yield
- 3.50%
- Growth streak
- 2 years
The iShares MSCI Indonesia ETF is an exchange-traded fund that pays semi-annual distributions to shareholders. Its most recent distribution had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026, at $0.227791 per share. Over the trailing 12 months, the fund distributed $0.4086 per share. At a share price of $11.665, this represents a distribution yield of 3.5%.
Distributions vary from payment to payment under the fund's semi-annual schedule. Across the full recorded history, individual distributions have ranged between $0.019242 and $0.664531 per share. Annual distribution totals for complete calendar years were $0.3535 in 2020, $0.3053 in 2021, $0.5672 in 2022, $0.6572 in 2023, $0.9618 in 2024, and $0.6655 in 2025. Annual totals increased for three consecutive years from 2021 through 2024 before lower payouts in 2025. The fund holds a distribution growth streak of 2 years.
Semi-annual distributions for the fund are typically declared twice per year, with ex-dates falling in June and December. Following the June 2026 distribution, the next payment would expectedly fall in December 2026 if the historical timing pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.48 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.18 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.48 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.23 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.34 |
| Jan 12, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.16 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.14 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.17 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.18 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.05 |
Frequently asked questions
Does iShares MSCI Indonesia ETF (EIDO) pay a distribution?
Yes. iShares MSCI Indonesia ETF pays a semi-annual distribution; the most recent payment was $0.23 per share.
What is EIDO's distribution yield?
iShares MSCI Indonesia ETF paid $0.41 per share over the trailing twelve months, a yield of 3.50% at the last price of $11.67. Click here to learn more
When is EIDO's most recent ex-distribution date?
iShares MSCI Indonesia 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 EIDO been raising its distribution?
Yes — iShares MSCI Indonesia ETF has increased its distribution for 2 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.