iShares MSCI Ireland ETF (EIRL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.89
- Forward yield
- 2.36%
- Growth streak
- 4 years
iShares MSCI Ireland ETF is a fund that pays semi-annual distributions. Its most recent distribution was $1.14 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $1.89 per share, a yield of 2.34% at a share price of $80.72.
The history shown starts in December 2019. Ex-dates usually fall in June and December, with payment three to seven days later. No December 2022 distribution is listed. The amount varies widely. In the table it ranged from $0.01 in December 2020 to $1.25 in June 2025, and in every year that lists both, the June distribution was larger than the December one.
Distributions with ex-dates in each calendar year added up to $0.25 in 2020, $0.46 in 2021, $0.52 in 2022, $0.61 in 2023, $1.51 in 2024 and $1.99 in 2025. The source counts a growth streak of four consecutive calendar years. The June 2026 distribution was smaller than the one a year earlier. 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 | $1.14 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.74 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.25 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.68 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.83 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.15 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.46 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.52 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.13 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.33 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.01 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.24 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.43 |
Frequently asked questions
Does iShares MSCI Ireland ETF (EIRL) pay a distribution?
Yes. iShares MSCI Ireland ETF pays a semi-annual distribution; the most recent payment was $1.14 per share.
What is EIRL's distribution yield?
iShares MSCI Ireland ETF paid $1.89 per share over the trailing twelve months, a yield of 2.36% at the last price of $79.87. Click here to learn more
When is EIRL's most recent ex-distribution date?
iShares MSCI Ireland 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 EIRL been raising its distribution?
Yes — iShares MSCI Ireland ETF has increased its distribution for 4 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.