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Cboe BZX · EDEN

iShares MSCI Denmark ETF dividends & splits

$110.51−0.33%
Close Sep 28, 2026 · split-adjusted
Yield3.42%Annualised from the latest payment
Latest dividend$1.8906Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$3.19+100.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$1.8906Regular
Dec 16, 2025Dec 19, 2025$1.5553Regular
Jun 16, 2025Jun 20, 2025$1.6345Regular
Dec 17, 2024Dec 20, 2024$0.3574Regular
Jun 11, 2024Jun 17, 2024$1.2335Regular
Dec 20, 2023Dec 27, 2023$0.3341Regular
Jun 7, 2023Jun 13, 2023$1.8155Regular
Dec 13, 2022Dec 19, 2022$0.0913Regular
Jun 9, 2022Jun 15, 2022$1.3379Regular
Dec 13, 2021Dec 17, 2021$0.0285Regular
Jun 10, 2021Jun 16, 2021$0.7899Regular
Dec 14, 2020Dec 18, 2020$0.0472Regular
Jun 15, 2020Jun 19, 2020$0.3621Regular
Dec 16, 2019Dec 20, 2019$0.104Regular
Jun 17, 2019Jun 21, 2019$1.5191Regular
Dec 18, 2018Dec 24, 2018$0.2249Regular
Jun 19, 2018Jun 25, 2018$0.918Regular
Dec 19, 2017Dec 26, 2017$0.5679Regular
Jun 20, 2017Jun 26, 2017$0.801Regular
Dec 21, 2016Dec 28, 2016$0.0319Regular
Jun 22, 2016Jun 28, 2016$0.6205Regular
Dec 21, 2015Dec 28, 2015$0.0101Regular
Jun 25, 2015Jul 1, 2015$0.8076Regular
Dec 17, 2014Dec 24, 2014$0.006Regular
Jun 25, 2014Jul 2, 2014$0.4028Regular
Dec 18, 2013Dec 30, 2013$0.0158Regular
Jun 27, 2013Jul 5, 2013$0.3699Regular
Dec 18, 2012Dec 27, 2012$0.045Regular
Jun 21, 2012Jun 28, 2012$0.3156unknown

Stock splits

Feb 25, 2008 · 1-for-3 (reverse)Apr 19, 2006 · 1-for-3 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology