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iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
85.24
-0.06 (-0.07%)
At close: Oct 5, 2026, 4:00 PM EDT
85.19
-0.05 (-0.06%)
After-hours: Oct 5, 2026, 4:15 PM EDT

DMXF Dividend Information

DMXF has a dividend yield of 4.15% and paid $3.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.15%
Annual Dividend
$3.54
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
78.89%
Dividend Growth
74.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.03295Jun 15, 2026Jun 18, 2026
Dec 16, 2025$2.50433Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.14052Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.88423Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.00088Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.58264Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.88002Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.31273Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.97395Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.01871Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.66956Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts