iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
69.13
-0.33 (-0.48%)
Feb 21, 2025, 4:00 PM EST - Market closed

DMXF Dividend Information

DMXF has a dividend yield of 2.73% and paid $1.89 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.73%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
55.34%
Dividend Growth
28.88%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.88423Dec 16, 2024Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.00088Jun 10, 2024Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.58264Dec 19, 2023Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.88002Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.31273Dec 12, 2022Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.97395Jun 8, 2022Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.01871Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.66956Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.62587Jun 9, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.19716Dec 11, 2020Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts