EDEN Dividend History & Analysis | 2.8% Yield

EDEN has a dividend yield of 2.8% and paid 3.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.76%
Payout Ratio -
Growth Rate CAGR 5y 40.52%
Consistency Lifetime 90.0%
Yield on Cost 5y 3.58%
Payout FCF -
Streak Years 14
Dividend Rating 63.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.7%
Total Return 5y: 31.6%

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
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 3.75% Yield

EDEN Dividend History: Last 28 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.555 -4.8% 1.37%
2025-06-16 2025-06-16 2025-06-20 1.634 357.7% 1.37%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.357 -71.1% 0.32%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.234 269.5% 0.98%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.334 -81.6% 0.3%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.815 1894.5% 1.71%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.091 -93.2% 0.09%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.338 4678.6% 1.45%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.028 -96.5% 0.03%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.79 1580.9% 0.73%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.047 -87% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.362 248.1% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.104 -93.2% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.519 575.1% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.225 -75.5% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.918 61.6% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.568 -29.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.801 2403.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.032 -94.8% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.621 6110% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.01 -98.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.808 13366.7% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.006 -98.5% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.403 2418.8% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.016 -95.7% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.3699 721.3% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.045 -85.7% N/A
2012-06-21 2012-06-25 Other 0.316 0% N/A

EDEN Dividend FAQ

The iShares MSCI Denmark ETF (BATS: EDEN) commits at least 80% of its assets to the securities that comprise the MSCI Denmark Index, or to investments that are economically indistinguishable from those securities. The index covers large-, mid- and small-cap Danish equities and enforces a 25% cap on any single “group entity” to limit concentration, but the fund itself is classified as non-diversified under SEC rules.

What is the Dividend Yield of EDEN?

As of February 2026, EDEN`s dividend yield is 2.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.19 USD by the current share price of 117.38.

Does EDEN pay a dividend?

As of February 2026, EDEN paid a dividend of 3.19 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.555 USD.

How often does EDEN pay dividends?

EDEN pays dividends semi-annually. Over the last 12 months, EDEN has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

EDEN dividend forecast

Based on historical data, the forecasted dividends per share for EDEN for the next 4 payments are between 0.99 (-36.3%) and 1.184 (-23.9%).
This represents a significant dividend cut compared to the last payment.

Will EDEN pay dividends in 2026?

The latest dividend paid per share was 1.555 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Denmark (EDEN) is currently unknown.

What is the next Ex-Dividend Date for EDEN?

The next Ex-Dividend date for MSCI Denmark (EDEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EDEN?

EDEN's average dividend growth rate over the past 5 years is 40.5% per year.
Strong growth: EDEN's Dividend growth is outpacing inflation.

What is the Yield on Cost of EDEN?

EDEN's 5-Year Yield on Cost is 3.58%. If you bought EDEN's shares at 89.19 USD five years ago, your current annual dividend income (3.19 USD per share, trailing 12 months) equals 3.58% of your original purchase price.

What is the Payout Consistency of EDEN?

EDEN Payout Consistency is 90.0%. 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.
Moderately consistent: MSCI Denmark has a good track record of consistent dividend payments over its lifetime.

Does EDEN have a good Dividend Yield?

EDEN`s 2.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EDEN?

The Dividend Payout Ratio of EDEN is unknown.

What is the Dividend Rating of EDEN?

EDEN`s Overall Dividend Rating is 63.62%. 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: 2026-02-08 02:18