EIDO Dividend History & Analysis | 3.7% Yield
EIDO has a dividend yield of 3.7% and paid 0.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.66%
Payout Ratio
-
Growth Rate CAGR 5y
21.56%
Consistency Lifetime
90.8%
Yield on Cost 5y
3.22%
Payout FCF
-
Streak Years
16
Dividend Rating
58.38%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Miscellaneous Region
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GXG | 141 M | 8.04% | 12.4% |
| EZA | 753 M | 6.68% | 11.1% |
| EPOL | 557 M | 5.15% | 10.5% |
| GREK | 320 M | 3.63% | 11.0% |
| EWN | 315 M | 5.17% | 7.32% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IZRL | 140 M | 68.6% | 37.1% |
| EPOL | 557 M | 56.6% | 88.0% |
| EWN | 315 M | 54.0% | 85.5% |
| EIRL | 70 M | 43.9% | 89.5% |
| EZA | 753 M | 45.4% | 87.9% |
Quality Dividend Peers in Miscellaneous Region
EZA
MSCI South Africa
6.68% Yield
6.68% Yield
GXG
MSCI Colombia
8.04% Yield
8.04% Yield
EPOL
MSCI Poland
5.15% Yield
5.15% Yield
EWN
MSCI Netherlands
5.17% Yield
5.17% Yield
GREK
MSCI Greece
3.63% Yield
3.63% Yield
EWW
MSCI Mexico
3.75% Yield
3.75% Yield
EIDO Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-16 | 2025-12-19 | 0.019 | -88.3% | 0.1% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.162 | -66.6% | 0.87% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.485 | 722% | 2.69% | |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Semiannual | 0.059 | -75.3% | 0.32% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.239 | -64.1% | 1.25% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.665 | 277.8% | 3.52% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.176 | -63.4% | 0.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.481 | 107.3% | 2.07% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.232 | -30.7% | 1.01% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.335 | 105.5% | 1.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.163 | 14.8% | 0.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.142 | -17.4% | 0.64% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.172 | -5.5% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.182 | 295.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.046 | -88.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.411 | 774.5% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.047 | -89.5% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.446 | 1386.7% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.03 | -90.9% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.329 | 1216% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.025 | -90.1% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.253 | 548.7% | N/A |
| 2015-12-21 | 2015-12-23 | Semiannual | 0.039 | -87.3% | N/A | |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.308 | 305.3% | N/A |
| 2014-12-17 | 2014-12-19 | Semiannual | 0.076 | -73.4% | N/A | |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.286 | 297.2% | N/A |
| 2013-12-18 | 2013-12-20 | Semiannual | 0.072 | -81.6% | N/A | |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.392 | 429.7% | N/A |
| 2012-12-18 | 2012-12-20 | Semiannual | 0.074 | -73.1% | N/A | |
| 2012-06-21 | 2012-06-25 | Semiannual | 0.275 | 52.8% | N/A | |
| 2011-12-20 | 2011-12-22 | Semiannual | 0.18 | 2.9% | N/A | |
| 2011-06-22 | 2011-06-24 | Semiannual | 0.175 | 1650% | N/A | |
| 2010-12-29 | 2010-12-31 | Other | 0.01 | -84.4% | N/A | |
| 2010-12-21 | 2010-12-23 | Semiannual | 0.064 | -17.9% | N/A | |
| 2010-06-23 | 2010-06-25 | Semiannual | 0.078 | 0% | N/A |
EIDO Dividend FAQ
The iShares MSCI Indonesia ETF (EIDO) commits at least 80% of its assets to the securities that compose the MSCI Indonesia Index, or to investments that closely mirror those securities’ economic characteristics. The index is free-float-adjusted and market-cap weighted, covering large-, mid- and small-cap stocks across Indonesia’s equity market, and the fund is classified as non-diversified under U.S. regulations.
What is the Dividend Yield of EIDO?
As of February 2026, EIDO`s dividend yield is 3.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 17.60.Does EIDO pay a dividend?
As of February 2026, EIDO paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.019 USD.How often does EIDO pay dividends?
EIDO pays dividends quarterly. Over the last 12 months, EIDO has issued 3 dividend payments. The last dividend payment was made on 2025-12-30.EIDO dividend forecast
Based on historical data, the forecasted dividends per share for EIDO for the next 4 payments are between 0.135 (+610.5%) and 0.506 (+2,563.2%).This represents a strong dividend growth compared to the last payment.
Will EIDO pay dividends in 2026?
The latest dividend paid per share was 0.019 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for MSCI Indonesia (EIDO) is currently unknown.What is the next Ex-Dividend Date for EIDO?
The next Ex-Dividend date for MSCI Indonesia (EIDO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EIDO?
EIDO's average dividend growth rate over the past 5 years is 21.6% per year.
Strong growth: EIDO's Dividend growth is outpacing inflation.
What is the Yield on Cost of EIDO?
EIDO's 5-Year Yield on Cost is 3.22%. If you bought EIDO's shares at 20.70 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 3.22% of your original purchase price.What is the Payout Consistency of EIDO?
EIDO Payout Consistency is 90.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI Indonesia has a strong track record of consistent dividend payments over its lifetime.
Does EIDO have a good Dividend Yield?
EIDO`s 3.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EIDO?
The Dividend Payout Ratio of EIDO is unknown.What is the Dividend Rating of EIDO?
EIDO`s Overall Dividend Rating is 58.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:16