EIDO Distribution History & Yield
iShares MSCI Indonesia ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.228 | $22.80 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.228 | $22.80 | Estimated |
Estimated dates and amounts are projected from EIDO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.456 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much EIDO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,632 | $34,368 | $1,200 |
| $500 / month | 13,158 | $171,842 | $6,000 |
| $1,000 / month | 26,316 | $343,684 | $12,000 |
Based on the forward yield of 3.49%. $10,000 in EIDO would currently pay about $349 a year ($29 a month on average). Model reinvestment and growth →
EIDO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.228 | +1100.0% |
| Dec 30, 2025 | — | $0.019 | -88.3% |
| Dec 16, 2025 | — | $0.162 | -66.6% |
| Jun 16, 2025 | — | $0.485 | +722.0% |
| Dec 30, 2024 | — | $0.059 | -75.3% |
| Dec 17, 2024 | — | $0.239 | -64.1% |
| Jun 11, 2024 | — | $0.665 | +277.8% |
| Dec 20, 2023 | — | $0.176 | -63.4% |
| Jun 7, 2023 | — | $0.481 | +107.3% |
| Dec 13, 2022 | — | $0.232 | -30.7% |
| Jun 9, 2022 | — | $0.335 | +105.5% |
| Dec 13, 2021 | — | $0.163 | +14.8% |
| Jun 10, 2021 | — | $0.142 | -17.4% |
| Dec 14, 2020 | — | $0.172 | -5.5% |
| Jun 15, 2020 | — | $0.182 | +295.7% |
| Dec 16, 2019 | — | $0.046 | -88.8% |
| Jun 17, 2019 | — | $0.411 | +774.5% |
| Dec 18, 2018 | — | $0.047 | -89.5% |
| Jun 19, 2018 | — | $0.446 | +1386.7% |
| Dec 19, 2017 | — | $0.03 | -90.9% |
| Jun 20, 2017 | — | $0.329 | +1216.0% |
| Dec 21, 2016 | — | $0.025 | -90.1% |
| Jun 22, 2016 | — | $0.253 | +548.7% |
| Dec 21, 2015 | — | $0.039 | -87.3% |
Payout risk check
EIDO's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved -26.1% 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 Indonesia 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
Fund family: iShares. Category: Focused Region. First distribution on our records: Jun 23, 2010. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EIDO distribution FAQ
When is EIDO's next ex-distribution date?
EIDO's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Dec 17, 2026.
How often does EIDO pay distributions?
EIDO pays distributions twice a year, 2 times a year. The most recent payment was $0.228 per share with an ex-date of Jun 15, 2026.
What is EIDO's distribution yield?
EIDO's trailing 12-month distribution yield is 3.13%, based on $0.409 per share paid over the last year and a share price of $13.06. The forward yield, using the indicated annual rate of $0.456 per share, is 3.49%.
How much does EIDO pay per share?
EIDO pays about $0.228 per share each half-year, which works out to roughly $0.456 per share a year. 100 shares would collect about $45.60 a year.
Has EIDO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.4% a year (-47.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EIDO'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 EIDO do I need to earn $100 a month?
At the current forward yield of 3.49%, you would need about 2,632 shares of EIDO (roughly $34,368 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VPLVanguard FTSE Pacific Index Fund ETF Shares | ETF | $118.42 | 2.55% | $9.676 | Quarterly | Sep 18 Est. | |
| BBCAJPMorgan BetaBuilders Canada ETF | ETF | $106.98 | 1.66% | $1.796 | Quarterly | Sep 22 Est. | |
| ILFiShares Latin America 40 ETF | ETF | $36.07 | 3.27% | $0.878 | Semi-annual | Dec 10 Est. | |
| IPACiShares Core MSCI Pacific ETF | ETF | $87.14 | 3.67% | $1.762 | Semi-annual | Dec 14 Est. | |
| FLKRFranklin FTSE South Korea ETF | ETF | $62.11 | 0.48% | $0.596 | Semi-annual | Dec 25 Est. | |
| ECHiShares MSCI Chile ETF | ETF | $40.84 | 1.92% | $1.29 | Semi-annual | Dec 10 Est. | |
| FLGBFranklin FTSE United Kingdom ETF | ETF | $37.38 | 2.83% | $0.932 | Semi-annual | Dec 25 Est. | |
| EISiShares MSCI Israel ETF | ETF | $126.31 | 1.47% | $1.544 | Semi-annual | Dec 14 Est. |