EFNL Distribution History & Yield

iShares MSCI Finland ETF · Cboe US

ETF Focused Region Semi-annual payer
$55.02
+0.57% today
as of Sep 9, 2026
TTM yield
0.98%
$0.541/share over the last 12 months
Forward yield
1.04%
$0.572/share indicated annual rate
Annual distribution
$0.572
per share, forward
Per payment
$0.286
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$0.286 per share
Expense ratio
0.53%
AUM 262.5M
Consistency
28/100
highly variable payouts
5y distribution CAGR
-17.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.2
since Jun 21, 2012
1y total return
+33.3%
price +32.0% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.286 $28.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.286 $28.60 Estimated

Estimated dates and amounts are projected from EFNL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.572 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jun 21, 2012 to Jun 15, 2026; most recent $0.286$0.00$1.25$2.50Jun 21, 2012: $1.036Jun '12Dec 18, 2013: $0.011Jun 25, 2014: $1.131Jun 25, 2015: $0.512Jun 22, 2016: $0.773Jun '16Dec 21, 2016: $0.016Jun 20, 2017: $1.145Dec 19, 2017: $0.157Jun 19, 2018: $1.354Jun '18Dec 18, 2018: $0.008Jun 17, 2019: $1.516Dec 16, 2019: $0.657Jun 15, 2020: $0.73Jun '20Dec 14, 2020: $0.57Jun 10, 2021: $0.802Dec 13, 2021: $0.293Jun 9, 2022: $2.047Jun '22Dec 13, 2022: $0.175Jun 7, 2023: $0.773Dec 20, 2023: $0.769Jun 11, 2024: $1.223Jun '24Dec 17, 2024: $0.414Jun 16, 2025: $1.37Dec 16, 2025: $0.255Jun 15, 2026: $0.286Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.302$1.30220172018: $1.362$1.36220182019: $2.173$2.17320192020: $1.30$1.3020202021: $1.095$1.09520212022: $2.222$2.22220222023: $1.542$1.54220232024: $1.637$1.63720242025: $1.625$1.62520252026 (YTD): $0.286$0.2862026 YTD

How much EFNL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,098$115,427$1,200
$500 / month10,490$577,133$6,000
$1,000 / month20,980$1,154,266$12,000

Based on the forward yield of 1.04%. $10,000 in EFNL would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →

EFNL distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.286 +12.2%
Dec 16, 2025 $0.255 -81.4%
Jun 16, 2025 $1.37 +230.9%
Dec 17, 2024 $0.414 -66.1%
Jun 11, 2024 $1.223 +59.0%
Dec 20, 2023 $0.769 -0.5%
Jun 7, 2023 $0.773 +341.7%
Dec 13, 2022 $0.175 -91.5%
Jun 9, 2022 $2.047 +598.6%
Dec 13, 2021 $0.293 -63.5%
Jun 10, 2021 $0.802 +40.7%
Dec 14, 2020 $0.57 -21.9%
Jun 15, 2020 $0.73 +11.1%
Dec 16, 2019 $0.657 -56.7%
Jun 17, 2019 $1.516 +18850.0%
Dec 18, 2018 $0.008 -99.4%
Jun 19, 2018 $1.354 +762.4%
Dec 19, 2017 $0.157 -86.3%
Jun 20, 2017 $1.145 +7056.2%
Dec 21, 2016 $0.016 -97.9%
Jun 22, 2016 $0.773 +51.0%
Jun 25, 2015 $0.512 -54.7%
Jun 25, 2014 $1.131 +10181.8%
Dec 18, 2013 $0.011 -98.9%
Jun 21, 2012 $1.036

Payout risk check

Distribution stabilityElevated risk

EFNL's last 12 distributions were highly variable (consistency score 28/100).

Its share price moved +32.0% 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 Finland ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. 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. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EFNL distribution FAQ

When is EFNL's next ex-distribution date?

EFNL'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 $0.286 per share, expected on Dec 28, 2026.

How often does EFNL pay distributions?

EFNL pays distributions twice a year, 2 times a year. The most recent payment was $0.286 per share with an ex-date of Jun 15, 2026.

What is EFNL's distribution yield?

EFNL's trailing 12-month distribution yield is 0.98%, based on $0.541 per share paid over the last year and a share price of $55.02. The forward yield, using the indicated annual rate of $0.572 per share, is 1.04%.

How much does EFNL pay per share?

EFNL pays about $0.286 per share each half-year, which works out to roughly $0.572 per share a year. 100 shares would collect about $57.20 a year.

Has EFNL grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 17.0% a year (-69.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EFNL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EFNL do I need to earn $100 a month?

At the current forward yield of 1.04%, you would need about 2,098 shares of EFNL (roughly $115,427 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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