EIRL Distribution History & Yield

iShares MSCI Ireland ETF · NYSEArca

ETF Focused Region Semi-annual payer
$84.91
+0.62% today
as of Sep 9, 2026
TTM yield
2.22%
$1.887/share over the last 12 months
Forward yield
2.69%
$2.288/share indicated annual rate
Annual distribution
$2.288
per share, forward
Per payment
$1.144
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
$1.144 per share
Expense ratio
0.50%
AUM 78.8M
Consistency
29/100
highly variable payouts
5y distribution CAGR
+40.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
16.2
since Jun 23, 2010
1y total return
+28.9%
price +26.1% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.144 $114.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.144 $114.40 Estimated

Estimated dates and amounts are projected from EIRL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.288 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Jun 23, 2010 to Jun 15, 2026; most recent $1.144$0.00$0.75$1.50Jun 23, 2010: $0.034Jun '10Dec 21, 2010: $0.412Jun 22, 2011: $0.297Dec 20, 2011: $0.115Jun 21, 2012: $0.243Jun '12Dec 18, 2012: $0.092Jun 27, 2013: $0.265Dec 18, 2013: $0.326Jun 25, 2014: $0.354Jun '14Dec 17, 2014: $0.423Jun 25, 2015: $0.453Dec 21, 2015: $0.253Jun 22, 2016: $0.303Jun '16Dec 21, 2016: $0.201Jun 20, 2017: $0.348Dec 19, 2017: $0.342Jun 19, 2018: $0.439Jun '18Dec 18, 2018: $0.123Jun 17, 2019: $0.551Dec 16, 2019: $0.426Jun 15, 2020: $0.239Jun '20Dec 14, 2020: $0.012Jun 10, 2021: $0.334Dec 13, 2021: $0.13Jun 9, 2022: $0.518Jun '22Jun 7, 2023: $0.459Dec 20, 2023: $0.15Jun 11, 2024: $0.828Dec 17, 2024: $0.678Dec '24Jun 16, 2025: $1.247Dec 16, 2025: $0.743Jun 15, 2026: $1.144

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.69$0.6920172018: $0.562$0.56220182019: $0.977$0.97720192020: $0.251$0.25120202021: $0.464$0.46420212022: $0.518$0.51820222023: $0.609$0.60920232024: $1.506$1.50620242025: $1.99$1.9920252026 (YTD): $1.144$1.1442026 YTD

How much EIRL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month525$44,533$1,200
$500 / month2,623$222,666$6,000
$1,000 / month5,245$445,332$12,000

Based on the forward yield of 2.69%. $10,000 in EIRL would currently pay about $269 a year ($22 a month on average). Model reinvestment and growth →

EIRL distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $1.144 +54.0%
Dec 16, 2025 $0.743 -40.4%
Jun 16, 2025 $1.247 +83.9%
Dec 17, 2024 $0.678 -18.1%
Jun 11, 2024 $0.828 +452.0%
Dec 20, 2023 $0.15 -67.3%
Jun 7, 2023 $0.459 -11.4%
Jun 9, 2022 $0.518 +298.5%
Dec 13, 2021 $0.13 -61.1%
Jun 10, 2021 $0.334 +2683.3%
Dec 14, 2020 $0.012 -95.0%
Jun 15, 2020 $0.239 -43.9%
Dec 16, 2019 $0.426 -22.7%
Jun 17, 2019 $0.551 +348.0%
Dec 18, 2018 $0.123 -72.0%
Jun 19, 2018 $0.439 +28.4%
Dec 19, 2017 $0.342 -1.7%
Jun 20, 2017 $0.348 +73.1%
Dec 21, 2016 $0.201 -33.7%
Jun 22, 2016 $0.303 +19.8%
Dec 21, 2015 $0.253 -44.2%
Jun 25, 2015 $0.453 +7.1%
Dec 17, 2014 $0.423 +19.5%
Jun 25, 2014 $0.354 +8.6%

Payout risk check

Distribution stabilityElevated risk

EIRL's last 12 distributions were highly variable (consistency score 29/100).

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 Ireland 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. The index is a broad-based index composed of Irish equities. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Jun 23, 2010. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EIRL distribution FAQ

When is EIRL's next ex-distribution date?

EIRL'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 $1.144 per share, expected on Dec 28, 2026.

How often does EIRL pay distributions?

EIRL pays distributions twice a year, 2 times a year. The most recent payment was $1.144 per share with an ex-date of Jun 15, 2026.

What is EIRL's distribution yield?

EIRL's trailing 12-month distribution yield is 2.22%, based on $1.887 per share paid over the last year and a share price of $84.91. The forward yield, using the indicated annual rate of $2.288 per share, is 2.69%.

How much does EIRL pay per share?

EIRL pays about $1.144 per share each half-year, which works out to roughly $2.288 per share a year. 100 shares would collect about $228.80 a year.

Has EIRL grown or cut its distribution?

EIRL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 40.4% a year (-2.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.69%, you would need about 525 shares of EIRL (roughly $44,533 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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