Annual Dividend (TTM)
$0.6660
3x/year
Dividend Yield
3.74%
Last ex-date: Jun 20, 2026
5-Year CAGR
13.47%
Compound annual growth rate
Dividend Growth
-30.84%
Year-over-year change

iShares MSCI Indonesia ETF (EIDO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.4850
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-30.84%
3-Year CAGR5.51%
5-Year CAGR13.47%
10-Year CAGR6.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6316
10-Year Average$0.5099
First PaymentJun 23, 2010

iShares MSCI Indonesia ETF (EIDO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI Indonesia ETF (EIDO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.4850Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 5, 2026Jul 5, 2024$0.0190Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1620Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.4850Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0590Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.2390Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.6650Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$0.1760Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.4810Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.2320Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.3350Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Jan 12, 2021$0.1630Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.1420Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.1720Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1820Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.0460Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.4110Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 29, 2017$0.0470Semi-Annual
Jun 19, 2018-Jun 25, 2018Dec 29, 2017$0.4460Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0300Semi-Annual
Jun 20, 2017-Jun 26, 2017-$0.3290Semi-Annual
Dec 21, 2016-Dec 28, 2016-$0.0250Semi-Annual
Jun 22, 2016-Jun 28, 2016-$0.2530Semi-Annual
Dec 21, 2015-Dec 28, 2015-$0.0390Semi-Annual
Jun 25, 2015-Jul 1, 2015-$0.3080Semi-Annual
Dec 17, 2014-Dec 24, 2014-$0.0760Semi-Annual
Jun 25, 2014-Jul 2, 2014-$0.2860Semi-Annual
Dec 18, 2013-Dec 30, 2013-$0.0720Semi-Annual
Jun 27, 2013-Jul 5, 2013Jun 27, 2013$0.3920Semi-Annual
Dec 18, 2012-Dec 27, 2012-$0.0740Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.2750Semi-Annual
Dec 20, 2011-Dec 29, 2011-$0.1800Semi-Annual
Jun 22, 2011-Jun 28, 2011-$0.1750Semi-Annual
Dec 29, 2010-Jan 5, 2011-$0.0100-
Dec 21, 2010-Dec 30, 2010-$0.0640Semi-Annual
Jun 23, 2010-Jun 29, 2010-$0.0780Semi-Annual