EDEN Projected Dividend Yield

MSCI Denmark ETF/iShares Trust ( BATS : EDEN )

The iShares MSCI Denmark Capped ETF (the ?Fund?) seeks to track the investment results of a broad-based index composed of Danish equities, as represented by the MSCI Denmark Investable Market Index 25/50 (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Aug 31 2015, the Fund's total assets were $50,898,548 and the Fund's investment portfolio was valued at $50,452,625.

23 YEAR PERFORMANCE RESULTS

EDEN Dividend History Detail
EDEN Dividend News
EDEN Competitors News
# of Shares: 0 Closing Price: 108.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.36 0% 0 $ 0.00 0.00%
2013 0.39 7% 0 $ 0.00 0.00%
2014 0.41 6% 0 $ 0.00 0.00%
2015 0.82 100% 0 $ 0.00 0.00%
2016 0.65 0% 0 $ 0.00 0.00%
2017 1.37 110% 0 $ 0.00 0.00%
2018 1.14 0% 0 $ 0.00 0.00%
2019 1.62 42% 0 $ 0.00 0.00%
2020 0.41 0% 0 $ 0.00 0.00%
2021 0.82 100% 0 $ 0.00 0.00%
2022 1.43 75% 0 $ 0.00 0.00%
2023 2.15 50% 0 $ 0.00 0.00%
2025 1.59 0% 0 $ 0.00 1.47%
2026 1.59 0% 0 $ 0.00 1.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.47%
Rolling Last 4 qtrs dividends total $ 1.59 and Previous last 4 qtrs dividends total $ 2.15
Dividend 1 Yr Growth = ( 1.59 – 2.15 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.15
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 16, 2024
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.3574
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
1.2335
2024 Total:
1.5909
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.3341
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
1.8155
2023 Total:
2.1496
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.0913
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.3378
2022 Total:
1.4292
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.0285
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.7899
2021 Total:
0.8184
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.0472
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3621
2020 Total:
0.4093
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