iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
54.80
-0.83 (-1.49%)
At close: Nov 8, 2024, 4:00 PM
54.95
+0.15 (0.27%)
After-hours: Nov 8, 2024, 7:50 PM EST

EFV Dividend Information

EFV has a dividend yield of 4.55% and paid $2.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
4.55%
Annual Dividend
$2.49
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
49.72%
Dividend Growth
34.61%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$1.536Dec 6, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.957Nov 28, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.316Nov 28, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.536Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.379Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.106Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.068Jan 12, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.878Jan 12, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.638Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.505Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.930Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.377Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.635Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$1.426Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.784Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$1.182Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.480Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$1.067Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.487Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 25, 2015$1.184Jun 24, 2015Jun 29, 2015Jul 1, 2015
Dec 17, 2014$0.686Dec 16, 2014Dec 19, 2014Dec 24, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts