# iShares MSCI Indonesia ETF (EIDO) — Dividends

EIDO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eido/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.23 |
| Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.48 |
| Dec 30, 2024 | Jan 3, 2025 | $0.06 |
| Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 20, 2023 | Dec 27, 2023 | $0.18 |
| Jun 7, 2023 | Jun 13, 2023 | $0.48 |
| Dec 13, 2022 | Dec 19, 2022 | $0.23 |
| Jun 9, 2022 | Jun 15, 2022 | $0.34 |
| Dec 13, 2021 | Dec 17, 2021 | $0.16 |
| Jun 10, 2021 | Jun 16, 2021 | $0.14 |
| Dec 14, 2020 | Dec 18, 2020 | $0.17 |
| Jun 15, 2020 | Jun 19, 2020 | $0.18 |
| 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 $11.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has EIDO been raising its distribution?

Yes — iShares MSCI Indonesia ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).