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iShares MSCI EAFE International Index Fund Class K (US09253F8793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.23
-$0.02-0.09% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

iShares MSCI EAFE International Index Fund Class K (US09253F8793.FUND) dividends are paid semi-annual. The latest dividend per share was $0.73 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.73 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of iShares MSCI EAFE International Index Fund Class K (US09253F8793.FUND) is 3.26%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+38.44%
16 Dec 2025
$0.73
+50.09%
$0.52
+8.16%
12 Dec 2024
$0.48
+1,088.19%
18 Jul 2024
$0.04
-91.15%
$0.48
+30.56%
14 Dec 2023
$0.46
+1,757.53%
20 Jul 2023
$0.02
-92.88%
$0.37
-23.44%
13 Dec 2022
$0.35
+19,468.79%
14 Jul 2022
$0.00
-91.74%
03 Jan 2022
$0.02
-95.28%
$0.48
-
09 Dec 2021
$0.46
+1,463.94%
15 Jul 2021
$0.03
-
10Y Growth
N/A
5Y Growth
90.22%
3Y Growth
24.88%
1Y Growth
50.09%

Community

FAQ

How much dividend does iShares MSCI EAFE International Index Fund Class K pay?▼
iShares MSCI EAFE International Index Fund Class K pays an annual dividend of $0.73 per share, with a dividend yield of 3.26%.
What is the dividend yield of iShares MSCI EAFE International Index Fund Class K?▼
The current dividend yield of iShares MSCI EAFE International Index Fund Class K is 3.26%.
When does iShares MSCI EAFE International Index Fund Class K pay dividends?▼
iShares MSCI EAFE International Index Fund Class K pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from iShares MSCI EAFE International Index Fund Class K?▼
The next dividend payment from iShares MSCI EAFE International Index Fund Class K is estimated for December 16, 2026.
How safe is the dividend of iShares MSCI EAFE International Index Fund Class K?▼
iShares MSCI EAFE International Index Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.22%.
What is the dividend of iShares MSCI EAFE International Index Fund Class K?▼
iShares MSCI EAFE International Index Fund Class K currently pays a dividend of $0.73 per share.
When did I have to buy the shares of iShares MSCI EAFE International Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI EAFE International Index Fund Class K, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares MSCI EAFE International Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares MSCI EAFE International Index Fund Class K was made on December 16, 2025.
What was the dividend of iShares MSCI EAFE International Index Fund Class K in 2025?▼
In 2025, iShares MSCI EAFE International Index Fund Class K paid a total dividend of $0.73 per share.
In which currency does iShares MSCI EAFE International Index Fund Class K distribute the dividend?▼
iShares MSCI EAFE International Index Fund Class K distributes its dividends in USD.