iShares MSCI EAFE International Index Fund (MDIIX) Dividends

Last dividend for iShares MSCI EAFE International Index Fund (MDIIX) as of Aug. 20, 2026 is 0.67 USD. The forward dividend yield for MDIIX as of Aug. 20, 2026 is 3.08%. Average dividend growth rate for stock iShares MSCI EAFE International Index Fund (MDIIX) for past three years is 27.30%.

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 (-91.97%) 15.02 USD 15.02 USD
2022-12-13 2022-12-13 0.3085 USD (17250.39%) 13.55 USD 13.55 USD
2022-07-14 2022-07-14 0.0018 USD (-91.74%) 12.02 USD 12.30 USD
2022-01-03 2022-01-03 0.0215 USD (-94.72%) 15.40 USD 15.76 USD
2021-12-09 2021-12-09 0.4079 USD (1306.38%) 15.08 USD 15.45 USD
2021-07-15 2021-07-15 0.0290 USD (-88.24%) 15.07 USD 15.85 USD
2020-12-10 2020-12-10 0.2467 USD (5263.04%) 13.54 USD 14.26 USD
2020-07-16 2020-07-16 0.0046 USD (-98.90%) 11.83 USD 12.68 USD
2019-12-12 2019-12-12 0.4197 USD (-14.21%) 12.65 USD 13.56 USD
2018-12-14 2018-12-17 0.4892 USD (7058.64%) 10.73 USD 11.86 USD
2018-07-19 2018-07-20 0.0068 USD (-97.81%) 12.03 USD 13.84 USD
2017-12-15 2017-12-18 0.3118 USD (4.60%) 12.05 USD 13.87 USD
2016-12-15 2016-12-16 0.2981 USD (12865.20%) 9.76 USD 11.49 USD
2016-07-21 2016-07-22 0.0023 USD (-98.96%) 9.60 USD 11.59 USD
2015-12-11 0.2210 USD (8979.70%) 9.55 USD 11.53 USD
2015-07-16 2015-07-17 0.0024 USD (-47.28%) 10.73 USD 13.20 USD
2015-01-02 2015-01-05 0.0046 USD (-91.12%) 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 0.2739 USD (2539.30%) 9.99 USD 12.36 USD
2013-07-18 2013-07-19 0.0104 USD (-96.76%) 9.49 USD 12.00 USD
2012-12-17 2012-12-18 0.3204 USD (3741.49%) 8.56 USD 10.83 USD
2012-07-19 2012-07-20 0.0083 USD (-97.24%) 7.65 USD 9.97 USD
2011-12-14 2011-12-15 0.3025 USD (1243.44%) 7.10 USD 9.26 USD
2011-07-21 2011-07-21 0.0225 USD (-90.59%) 8.85 USD 11.92 USD
2010-12-16 2010-12-17 0.2392 USD (270.44%) 8.32 USD 11.23 USD
2010-07-22 2010-07-23 0.0646 USD (-69.98%) 7.33 USD 10.10 USD
2009-12-16 2009-12-17 0.2151 USD (909.29%) 7.88 USD 10.93 USD
2009-07-23 2009-07-24 0.0213 USD (-92.40%) 6.90 USD 9.76 USD
2008-12-17 2008-12-18 0.2805 USD (677.02%) 6.18 USD 8.76 USD
2008-07-17 2008-07-18 0.0361 USD (-95.52%) 9.14 USD 13.37 USD
2007-12-18 2007-12-19 0.8060 USD (673.66%) 10.45 USD 15.33 USD
2007-07-19 2007-07-20 0.1042 USD (-79.97%) 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: $21.85

52 week price:
18.00
22.05

Dividend Yield: 3.13%

5-year range yield:
0.01%
3.48%

Forward Dividend Yield: 3.08%

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: 13.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 27.30%

DGR5: 26.34%

DGR10: 17.08%

DGR20: 29.55%

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