iShares MSCI EAFE Value ETF (EFV)

EFV Dividend Information

EFV has a dividend yield of 4.47% and paid $3.65 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: 4.47%
• Annual Dividend: $3.65
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 65.89%
• Dividend Growth: 60.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$2.04419	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.60934	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$1.36269	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.91159	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.53573	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.95745	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$1.31562	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.53568	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.37851	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.10555	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$1.06754	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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