iShares MSCI Indonesia ETF (EIDO) Dividend History
EIDO latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.86%trailing 12-month yield
- $0.41paid in the last 12 months
- Semiannual2 payments a year
- 2010paying since
- +13.5%5-year growth a year
EIDO dividend income calculator
- Income a year
- $41
- Each payment
- $20
- Value of the shares
- $1,060
- Yield
- 3.86%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
EIDO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EIDO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
EIDO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2280 | — | — | 1 |
| 2025 | $0.6660 | −30.8% | 3.56% | 3 |
| 2024 | $0.9630 | +46.6% | 5.21% | 3 |
| 2023 | $0.6570 | +15.9% | 2.94% | 2 |
| 2022 | $0.5670 | +85.9% | 2.53% | 2 |
| 2021 | $0.3050 | −13.8% | 1.33% | 2 |
| 2020 | $0.3540 | −22.5% | 1.51% | 2 |
Full history in the distribution table below.
EIDO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.30 | 2.23% | $0.41 | 2.2% |
| 3 years ago | $20.65 | 1.98% | $2.03 | 9.8% |
| 5 years ago | $24.38 | 1.68% | $3.24 | 13.3% |
| 10 years ago | $26.49 | 1.54% | $5.07 | 19.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EIDO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EIDO | iShares MSCI Indonesia ETF | 3.58% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EIDO distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2280 | +1,100.0% |
| 2025-12-30 | 2025-12-16 | 2025-12-19 | $0.0190 | −88.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1620 | −66.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4850 | +722.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0590 | −75.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2390 | −64.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6650 | +277.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1760 | −63.4% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4810 | +107.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2320 | −30.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3350 | +105.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1630 | +14.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1420 | −17.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1720 | −5.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1820 | +295.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0460 | −88.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4110 | +774.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0470 | −89.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.4460 | +1,386.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0300 | −90.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3290 | +1,216.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0250 | −90.1% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.2530 | +548.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0390 | −87.3% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.3080 | +305.3% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.0760 | −73.4% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.2860 | +297.2% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.0720 | −81.6% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.3920 | +429.7% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.0740 | −73.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.2750 | +52.8% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.1800 | +2.9% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1750 | +1,650.0% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0100 | −84.4% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.0640 | −17.9% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EIDO dividend overview
iShares MSCI Indonesia ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 3.86% at the latest close of $10.60. In 2025 it paid $0.6660 per share, down 30.8% from 2024. Over five years distributions changed +13.5% a year and over ten years +6.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EIDO chart, EIDO performance, EIDO holdings, EIDO overview.
EIDO dividends FAQ
Does EIDO pay a dividend?
Yes. EIDO pays semiannual distributions and has paid them since 2010. The most recent was $0.2280 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EIDO dividend yield?
EIDO paid $0.41 per share over the past 12 months, a trailing yield of 3.86% at the latest close of $10.60.
When is the next EIDO dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EIDO pay dividends?
EIDO pays distributions semiannual, 2 times a year.
How much did EIDO pay in dividends in 2025?
EIDO paid $0.6660 per share in 3 distributions in 2025.
How much income does 100 shares of EIDO pay?
100 shares of EIDO would have paid about $41 over the past 12 months, before tax.