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

$79.35
+$0.18+0.23%Friday 00:00
Dividend Yield
4.6%
Dividend amount
$2.04
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI EAFE Value (EFV). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI EAFE Value was $2.04 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares MSCI EAFE Value was made on June 18, 2026. The next dividend payment from iShares MSCI EAFE Value is estimated for December 18, 2026. Estimated next dividend amount: $1.61. The current dividend yield of iShares MSCI EAFE Value is 4.6%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.04
-
Jun 18, 2026
$2.04
-
$2.97
+21.44%
Dec 19, 2025
$1.61
-
Jun 20, 2025
$1.36
+49.48%
$2.45
+7.67%
Dec 20, 2024
$0.91
-40.64%
Jun 17, 2024
$1.54
+60.4%
$2.27
+12.54%
Dec 27, 2023
$0.96
-27.22%
Jun 13, 2023
$1.32
+145.6%
$2.02
+3.82%
Dec 19, 2022
$0.54
-61.14%
Jun 15, 2022
$1.38
+1,206.01%
Jan 5, 2022
$0.11
-90.11%
$1.95
+70.19%
Dec 17, 2021
$1.07
+21.59%
Jun 16, 2021
$0.88
+37.66%
$1.14
-50.47%
Dec 18, 2020
$0.64
+26.2%
Jun 19, 2020
$0.51
-
$2.31
+11.98%
Dec 20, 2019
$0.93
-32.45%
Jun 21, 2019
$1.38
+116.88%
$2.06
+4.81%
Dec 24, 2018
$0.64
-55.46%
Jun 25, 2018
$1.43
-
$1.97
+27.04%
Dec 26, 2017
$0.78
-33.69%
Jun 26, 2017
$1.18
-
10Y Growth
8.92%
5Y Growth
19.24%
3Y Growth
25.43%
1Y Growth
60.65%

Community

FAQs

How much dividend does iShares MSCI EAFE Value pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI EAFE Value is $3.65 per share.
What is the dividend yield of iShares MSCI EAFE Value?▼
The current dividend yield of iShares MSCI EAFE Value is 4.6%.
When does iShares MSCI EAFE Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI EAFE Value is estimated for 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 5-year dividend growth of 19.24%.
What is the dividend of iShares MSCI EAFE Value?▼
The latest recorded dividend from iShares MSCI EAFE Value was $2.04 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?▼
iShares MSCI EAFE Value has recorded dividends totaling $2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.