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iShares MSCI EAFE Value (EFV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,428.51
+M$0.00+0%Thursday 00:00
Dividend Yield
4.51%
Dividend amount
M$35.47
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI EAFE Value (EFV.MX) dividends are paid semi-annual. The latest dividend per share was M$35.47 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be M$29.00 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI EAFE Value (EFV.MX) is 4.51%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$64.47
+16.98%
Jun 18, 2026
M$35.47
-
M$55.11
+17.9%
Dec 19, 2025
M$29.00
-
Jun 20, 2025
M$26.11
+42.78%
M$46.74
+20.28%
Dec 20, 2024
M$18.29
-35.74%
Jun 17, 2024
M$28.46
+75.77%
M$38.86
-4.36%
Dec 27, 2023
M$16.19
-28.6%
Jun 13, 2023
M$22.67
+114.02%
M$40.64
+1.24%
Dec 19, 2022
M$10.59
-61.99%
Jun 15, 2022
M$27.87
+1,184.17%
Jan 5, 2022
M$2.17
-90.24%
M$40.14
+99.63%
Dec 17, 2021
M$22.23
+24.14%
Jun 16, 2021
M$17.91
+106.48%
M$20.11
-54.23%
Dec 18, 2020
M$8.67
-24.14%
Jun 19, 2020
M$11.43
-
M$43.93
+7.09%
Dec 20, 2019
M$17.61
-33.1%
Jun 21, 2019
M$26.32
+108.49%
M$41.02
+11.69%
Dec 24, 2018
M$12.63
-55.54%
Jun 25, 2018
M$28.40
-
M$36.73
+22.36%
Dec 26, 2017
M$15.57
-26.37%
Jun 26, 2017
M$21.15
-
10Y Growth
8.52%
5Y Growth
19.39%
3Y Growth
24.67%
1Y Growth
45.22%

Community

FAQs

How much dividend does iShares MSCI EAFE Value pay?▼
iShares MSCI EAFE Value pays an annual dividend of M$64.47 per share, with a dividend yield of 4.51%.
What is the dividend yield of iShares MSCI EAFE Value?▼
The current dividend yield of iShares MSCI EAFE Value is 4.51%.
When does iShares MSCI EAFE Value pay dividends?▼
iShares MSCI EAFE Value pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI EAFE Value?▼
The next dividend payment from iShares MSCI EAFE Value is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI EAFE Value?▼
iShares MSCI EAFE Value has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of iShares MSCI EAFE Value?▼
iShares MSCI EAFE Value currently pays a dividend of M$35.47 per share.
When did I have to buy the shares of iShares MSCI EAFE Value to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI EAFE Value, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI EAFE Value pay the last dividend?▼
The last dividend payment from iShares MSCI EAFE Value was made on June 18, 2026.
What was the dividend of iShares MSCI EAFE Value in 2025?▼
In 2025, iShares MSCI EAFE Value paid a total dividend of M$55.11 per share.
In which currency does iShares MSCI EAFE Value distribute the dividend?▼
iShares MSCI EAFE Value distributes its dividends in MXN.