iShares MSCI Norway ETF (ENOR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.84
- Forward yield
- 5.11%
iShares MSCI Norway ETF pays distributions twice a year, in June and December. Its most recent payment was $1.56 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 $1.84 per share, a yield of 5.23% at a share price of $35.17.
The amount changes from one distribution to the next. From 2021 through 2025, the June distribution was larger than the December one in every year. The June 2026 payment was unusually large, the highest in the table and well above the previous high of $0.88 in June 2024. Payment usually follows the ex-date by three to seven days.
Distributions with ex-dates in each calendar year added up to $0.60 in 2020, $0.65 in 2021, $0.99 in 2022, $1.24 in 2023 and $1.42 in 2024. In 2025 the total was lower, at $0.85, from $0.57 in June and $0.28 in December. The history shown starts with a $0.13 payment in December 2019. The source does not show a growth streak. 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 | $1.56 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.28 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.57 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.54 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.88 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.42 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.82 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.30 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.69 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.24 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.41 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.31 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.29 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.13 |
Frequently asked questions
Does iShares MSCI Norway ETF (ENOR) pay a distribution?
Yes. iShares MSCI Norway ETF pays a semi-annual distribution; the most recent payment was $1.56 per share.
What is ENOR's distribution yield?
iShares MSCI Norway ETF paid $1.84 per share over the trailing twelve months, a yield of 5.11% at the last price of $35.99. Click here to learn more
When is ENOR's most recent ex-distribution date?
iShares MSCI Norway 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
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.