BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF (EDEN) Dividend History
The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index.
The fund generally will invest at least 90% 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 designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.62 |
0.41 |
0.82 |
1.43 |
1.82 |
- |
| Average Price |
62.36 |
76.60 |
106.29 |
91.68 |
104.00 |
- |
| Yield |
2.60% |
0.54% |
0.77% |
1.56% |
1.75% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.90 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.81% |
| 52-Week Trailing Yield |
1.74% |
| 6-Year Average Yield |
1.38% |
| 6-Year Dividend Change |
17.28% |
| 6-Year Yearly Dividend Change |
2.88% |
|
Number of Dividend Payments
(2012-06-21 - 2023-06-07)
|
24 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$1.82 |
|
| 2022-12-13 |
$0.09 |
|
| 2022-06-09 |
$1.34 |
|
| 2021-12-13 |
$0.03 |
|
| 2021-06-10 |
$0.79 |
|
| 2020-12-14 |
$0.05 |
|
| 2020-06-15 |
$0.36 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.10 |
|
| 2019-06-17 |
$1.52 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.22 |
|
| 2018-06-19 |
$0.92 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.57 |
|
| 2017-06-20 |
$0.80 |
|
| 2016-12-21 |
$0.03 |
|
| 2016-06-22 |
$0.62 |
|
| 2015-12-21 |
$0.01 |
|
| 2015-06-25 |
$0.81 |
|
| 2014-12-17 |
$0.01 |
|
| 2014-06-25 |
$0.40 |
|
| 2013-12-18 |
$0.02 |
|
| 2012-06-21 |
$0.32 |
|
