iShares MSCI EAFE International Index Fund (MDIIX) Dividends

Last dividend for iShares MSCI EAFE International Index Fund (MDIIX) as of June 4, 2026 is 0.67 USD. The forward dividend yield for MDIIX as of June 4, 2026 is 3.20%. Average dividend growth rate for stock iShares MSCI EAFE International Index Fund (MDIIX) for past three years is 27.28%.

Dividend history for stock MDIIX (iShares MSCI EAFE International Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares MSCI EAFE International Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.6708 USD (54.13%) 19.27 USD 19.27 USD
2024-12-12 2024-12-12 0.4352 USD (969.49%) 15.13 USD 15.13 USD
2024-07-18 2024-07-18 0.0407 USD (-90.27%) 16.09 USD 16.09 USD
2023-12-14 2023-12-14 0.4184 USD (1589.78%) 15.08 USD 15.08 USD
2023-07-20 2023-07-20 0.0248 USD (-91.96%) 15.02 USD 15.02 USD
2022-12-13 2022-12-13 0.3080 USD (15300%) 13.55 USD 13.55 USD
2022-07-14 2022-07-14 0.0020 USD (-90.91%) 12.02 USD 12.30 USD
2022-01-03 2022-01-03 0.0220 USD (-94.61%) 15.40 USD 15.76 USD
2021-12-09 2021-12-09 0.4080 USD (1306.90%) 15.08 USD 15.45 USD
2021-07-15 2021-07-15 0.0290 USD (-88.26%) 15.07 USD 15.85 USD
2020-12-10 2020-12-10 0.2470 USD (4840%) 13.54 USD 14.26 USD
2020-07-16 2020-07-16 0.0050 USD (-98.81%) 11.83 USD 12.68 USD
2019-12-12 2019-12-12 0.4200 USD (-14.11%) 12.65 USD 13.56 USD
2018-12-14 2018-12-17 0.4890 USD (6885.71%) 10.73 USD 11.86 USD
2018-07-19 2018-07-20 0.0070 USD (-97.76%) 12.03 USD 13.84 USD
2017-12-15 2017-12-18 0.3120 USD (4.70%) 12.05 USD 13.87 USD
2016-12-15 2016-12-16 0.2980 USD (14800%) 9.76 USD 11.49 USD
2016-07-21 2016-07-22 0.0020 USD (-99.10%) 9.60 USD 11.59 USD
2015-12-11 0.2210 USD (10950%) 9.55 USD 11.53 USD
2015-07-16 2015-07-17 0.0020 USD (-60%) 10.73 USD 13.20 USD
2015-01-02 2015-01-05 0.0050 USD (-90.38%) 9.82 USD 12.08 USD
2014-12-12 2014-12-15 0.0520 USD (420%) 9.80 USD 12.07 USD
2014-07-17 2014-07-18 0.0100 USD (-96.35%) 10.86 USD 13.42 USD
2013-12-13 2013-12-16 0.2740 USD (2640%) 9.99 USD 12.36 USD
2013-07-18 2013-07-19 0.0100 USD (-96.88%) 9.49 USD 12.00 USD
2012-12-17 2012-12-18 0.3200 USD (3900%) 8.56 USD 10.83 USD
2012-07-19 2012-07-20 0.0080 USD (-97.36%) 7.65 USD 9.97 USD
2011-12-14 2011-12-15 0.3030 USD (1217.39%) 7.10 USD 9.26 USD
2011-07-21 2011-07-21 0.0230 USD (-90.38%) 8.85 USD 11.92 USD
2010-12-16 2010-12-17 0.2390 USD (267.69%) 8.32 USD 11.23 USD
2010-07-22 2010-07-23 0.0650 USD (-69.77%) 7.33 USD 10.10 USD
2009-12-16 2009-12-17 0.2150 USD (923.81%) 7.88 USD 10.93 USD
2009-07-23 2009-07-24 0.0210 USD (-92.50%) 6.90 USD 9.76 USD
2008-12-17 2008-12-18 0.2800 USD (677.78%) 6.18 USD 8.76 USD
2008-07-17 2008-07-18 0.0360 USD (-95.53%) 9.14 USD 13.37 USD
2007-12-18 2007-12-19 0.8060 USD (675%) 10.45 USD 15.33 USD
2007-07-19 2007-07-20 0.1040 USD (-80%) 11.00 USD 17.00 USD
2006-12-15 2006-12-18 0.5200 USD (2376.19%) 9.61 USD 14.93 USD
2006-07-14 0.0210 USD (-84.33%) 8.11 USD 13.05 USD
2005-12-16 0.1340 USD (346.67%) 7.71 USD 12.42 USD
2005-07-22 0.0300 USD (-84.92%) 6.86 USD 11.17 USD
2004-12-17 0.1990 USD (261.82%) 6.58 USD 10.74 USD
2004-07-22 0.0550 USD (-66.46%) 5.80 USD 9.64 USD
2003-12-18 0.1640 USD (925%) 5.53 USD 9.25 USD
2003-07-17 0.0160 USD (-87.40%) 4.53 USD 7.71 USD
2002-12-18 0.1270 USD 4.05 USD 6.91 USD

MDIIX

Price: $21.02

52 week price:
17.08
21.12

Dividend Yield: 3.29%

5-year range yield:
0.02%
3.48%

Forward Dividend Yield: 3.20%

Dividend Per Share: 0.67 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 19.45

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 27.28%

DGR5: 26.24%

DGR10: 17.04%

DGR20: 29.54%

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