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EDEN — iShares MSCI Denmark ETF
Cboe BZXiShares MSCI Denmark ETF
$108.48
+1.29(+1.20%)
- O
- 107.88
- H
- 108.62
- L
- 107.88
- V
- 29.81K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.78
Dividend Yield3.49%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
EDEN pays a semi-annual dividend of $1.891 per share ($3.78 a year, 3.49% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.19 | +100.5% | 2 payments |
| 2024 | $1.59 | -26% | 2 payments |
| 2023 | $2.15 | +50.4% | 2 payments |
| 2022 | $1.43 | +74.6% | 2 payments |
| 2021 | $0.82 | +100% | 2 payments |
| 2020 | $0.41 | -74.8% | 2 payments |
| 2019 | $1.62 | +42% | 2 payments |
| 2018 | $1.14 | -16.5% | 2 payments |
| 2017 | $1.37 | +109.8% | 2 payments |
| 2016 | $0.65 | -20.2% | 2 payments |
EDEN — Dividend Payment History
29 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $1.89 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $1.56 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $1.63 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.36 | Dec 20, 2024 | Dec 17, 2024 | Dec 4, 2023 | Regular | USD |
| Jun 11, 2024 | $1.23 | Jun 17, 2024 | Jun 11, 2024 | Dec 4, 2023 | Regular | USD |
| Dec 20, 2023 | $0.33 | Dec 27, 2023 | Dec 21, 2023 | Nov 28, 2022 | Regular | USD |
| Jun 7, 2023 | $1.82 | Jun 13, 2023 | Jun 8, 2023 | Nov 28, 2022 | Regular | USD |
| Dec 13, 2022 | $0.09 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $1.34 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.03 | Dec 17, 2021 | Dec 14, 2021 | Jan 12, 2021 | Regular | USD |
| Jun 10, 2021 | $0.79 | Jun 16, 2021 | Jun 11, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.05 | Dec 18, 2020 | Dec 15, 2020 | Dec 13, 2019 | Regular | USD |
| Jun 15, 2020 | $0.36 | Jun 19, 2020 | Jun 16, 2020 | Dec 13, 2019 | Regular | USD |
| Dec 16, 2019 | $0.10 | Dec 20, 2019 | Dec 17, 2019 | Dec 26, 2018 | Regular | USD |
| Jun 17, 2019 | $1.52 | Jun 21, 2019 | Jun 18, 2019 | Dec 26, 2018 | Regular | USD |
| Dec 18, 2018 | $0.22 | Dec 24, 2018 | Dec 19, 2018 | Jan 17, 2018 | Regular | USD |
| Jun 19, 2018 | $0.92 | Jun 25, 2018 | Jun 20, 2018 | Jan 17, 2018 | Regular | USD |
| Dec 19, 2017 | $0.57 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 20, 2017 | $0.80 | Jun 26, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 21, 2016 | $0.03 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.62 | Jun 28, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Dec 21, 2015 | $0.01 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Jun 25, 2015 | $0.81 | Jul 1, 2015 | Jun 29, 2015 | Jun 24, 2015 | Regular | USD |
| Dec 17, 2014 | $0.01 | Dec 24, 2014 | Dec 19, 2014 | Dec 16, 2014 | Regular | USD |
| Jun 25, 2014 | $0.40 | Jul 2, 2014 | Jun 27, 2014 | Jun 24, 2014 | Regular | USD |
| Dec 18, 2013 | $0.02 | Dec 30, 2013 | Dec 20, 2013 | Dec 17, 2013 | Regular | USD |
| Jun 27, 2013 | $0.37 | Jul 5, 2013 | Jul 1, 2013 | Jun 26, 2013 | Regular | USD |
| Dec 18, 2012 | $0.05 | Dec 27, 2012 | Dec 20, 2012 | Dec 17, 2012 | Regular | USD |
| Jun 21, 2012 | $0.32 | Jun 28, 2012 | Jun 25, 2012 | — | Regular | USD |