iShares MSCI EAFE International Index Fund (MDIIX) Dividend Yield, History & Forecast

iShares MSCI EAFE International Index Fund (MDIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.14% ($0.67 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $14.08B. Review MDIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

MDIIX fund composition

MDIIX holds 100 positions, with 12.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV2.89%
HSBA.LHSBC HOLDINGS PLC1.64%
NVSNOVARTIS AG1.29%
NSRGYNESTLE SA1.16%
AZN.LASTRAZENECA PLC1.16%
SIE.DESIEMENS N AG1.09%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.08%
SAN.MCBANCO SANTANDER SA0.92%
ALV.DEALLIANZ0.85%
SU.PASCHNEIDER ELECTRIC0.82%

Frequently Asked Questions about iShares MSCI EAFE International Index Fund (MDIIX)

What is iShares MSCI EAFE International Index Fund's dividend yield?
iShares MSCI EAFE International Index Fund (MDIIX) pays a current trailing twelve-month dividend yield of 3.14%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does iShares MSCI EAFE International Index Fund pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has iShares MSCI EAFE International Index Fund increased its dividend?
iShares MSCI EAFE International Index Fund (MDIIX) has increased its dividend for 3 consecutive years.
Is iShares MSCI EAFE International Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI EAFE International Index Fund (MDIIX) currently has 3 years of consecutive increases.
What sector is iShares MSCI EAFE International Index Fund in?
iShares MSCI EAFE International Index Fund (MDIIX) operates in the Financial Services sector, specifically the Asset Management industry.