EDEN is iShares's iShares MSCI Denmark ETF (Focused Region). Trading at $118.88. Current dividend yield: 3.16%.
Dividend snapshot
| Annual dividend rate | $3.78 |
| Current yield | 3.16% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.8906 |
| 5-year dividend CAGR | 50.78% |
| 3-year dividend CAGR | 30.68% |
| Expense ratio | 0.53% |
| Payout ratio | 0% |
| Market cap | $198M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.8906 |
| 2025-12-16 | $1.5553 |
| 2025-06-16 | $1.6345 |
| 2024-12-17 | $0.3574 |
About EDEN
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.
Frequently asked
What is EDEN's dividend yield?
EDEN (iShares MSCI Denmark ETF) currently has a dividend yield of 3.16%, which works out to about $3.78 in annual dividend payments per share.
When is EDEN's next ex-dividend date?
EDEN's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did EDEN last pay a dividend?
EDEN's most recent dividend payment date was Jun 18, 2026.
How often does EDEN pay dividends?
EDEN pays dividends on a semi-annually schedule.
How fast is EDEN growing its dividend?
EDEN has been growing its dividend at a 30.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EDEN in DiviDrip
Add EDEN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDEN and add your shares.
- View the EDEN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDEN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.