EDEN Distribution History & Yield
iShares MSCI Denmark ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $1.891 | $189.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.891 | $189.10 | Estimated |
Estimated dates and amounts are projected from EDEN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.782 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much EDEN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 318 | $37,720 | $1,200 |
| $500 / month | 1,587 | $188,599 | $6,000 |
| $1,000 / month | 3,173 | $377,197 | $12,000 |
Based on the forward yield of 3.18%. $10,000 in EDEN would currently pay about $318 a year ($27 a month on average). Model reinvestment and growth →
EDEN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.891 | +21.6% |
| Dec 16, 2025 | — | $1.555 | -4.8% |
| Jun 16, 2025 | — | $1.634 | +357.7% |
| Dec 17, 2024 | — | $0.357 | -71.1% |
| Jun 11, 2024 | — | $1.234 | +269.5% |
| Dec 20, 2023 | — | $0.334 | -81.6% |
| Jun 7, 2023 | — | $1.815 | +1894.5% |
| Dec 13, 2022 | — | $0.091 | -93.2% |
| Jun 9, 2022 | — | $1.338 | +4678.6% |
| Dec 13, 2021 | — | $0.028 | -96.5% |
| Jun 10, 2021 | — | $0.79 | +1580.9% |
| Dec 14, 2020 | — | $0.047 | -87.0% |
| Jun 15, 2020 | — | $0.362 | +248.1% |
| Dec 16, 2019 | — | $0.104 | -93.2% |
| Jun 17, 2019 | — | $1.519 | +575.1% |
| Dec 18, 2018 | — | $0.225 | -75.5% |
| Jun 19, 2018 | — | $0.918 | +61.6% |
| Dec 19, 2017 | — | $0.568 | -29.1% |
| Jun 20, 2017 | — | $0.801 | +2403.1% |
| Dec 21, 2016 | — | $0.032 | -94.8% |
| Jun 22, 2016 | — | $0.621 | +6110.0% |
| Dec 21, 2015 | — | $0.01 | -98.8% |
| Jun 25, 2015 | — | $0.808 | +13366.7% |
| Dec 17, 2014 | — | $0.006 | -98.5% |
Payout risk check
EDEN's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +8.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Denmark ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Fund family: iShares. Category: Focused Region. First distribution on our records: Jun 21, 2012. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EDEN distribution FAQ
When is EDEN's next ex-distribution date?
EDEN's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.891 per share, expected on Dec 28, 2026.
How often does EDEN pay distributions?
EDEN pays distributions twice a year, 2 times a year. The most recent payment was $1.891 per share with an ex-date of Jun 15, 2026.
What is EDEN's distribution yield?
EDEN's trailing 12-month distribution yield is 2.90%, based on $3.446 per share paid over the last year and a share price of $118.88. The forward yield, using the indicated annual rate of $3.782 per share, is 3.18%.
How much does EDEN pay per share?
EDEN pays about $1.891 per share each half-year, which works out to roughly $3.782 per share a year. 100 shares would collect about $378.20 a year.
Has EDEN grown or cut its distribution?
EDEN has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 32.7% a year (+73.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EDEN do I need to earn $100 a month?
At the current forward yield of 3.18%, you would need about 318 shares of EDEN (roughly $37,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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