iShares MSCI EAFE Value ETF (EFV)
Market Closed
27 Feb, 20:00
BATS BATS Primary 
XMEX $
79. 76
-0.07
-0.09%
$
29.38B Market Cap
6.14% Div Yield
3,137,902 Volume
$ 79.83
Previous Close Day Range
79.63 80.14
Year Range
51.87 80.15
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| | $1.61 | 19 Dec 2025 | 16 Dec 2025 | - |
| | $1.54 | 17 Jun 2024 | 11 Jun 2024 | 6 Dec 2023 |
| | $0.96 | 27 Dec 2023 | 21 Dec 2023 | 28 Nov 2022 |
| | $1.32 | 13 Jun 2023 | 8 Jun 2023 | 28 Nov 2022 |
| | $0.54 | 19 Dec 2022 | 14 Dec 2022 | 14 Dec 2021 |
| | $1.38 | 15 Jun 2022 | 10 Jun 2022 | 14 Dec 2021 |
| | $0.11 | 5 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 |
| | $1.07 | 17 Dec 2021 | 14 Dec 2021 | 12 Jan 2021 |
| | $0.88 | 16 Jun 2021 | 11 Jun 2021 | 12 Jan 2021 |
| | $0.64 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 |
| | $0.51 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 |
| | $0.93 | 20 Dec 2019 | 17 Dec 2019 | 26 Dec 2018 |
| | $1.38 | 21 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 |
| | $0.64 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 |
| | $1.43 | 25 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 |
| | $0.78 | 26 Dec 2017 | 20 Dec 2017 | 18 Dec 2017 |
| | $1.18 | 26 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 |
| | $0.48 | 28 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 |
| | $1.07 | 28 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 |
| | $0.49 | 28 Dec 2015 | 23 Dec 2015 | 18 Dec 2015 |
| | $1.18 | 1 Jul 2015 | 29 Jun 2015 | 24 Jun 2015 |
| | $0.69 | 24 Dec 2014 | 19 Dec 2014 | 16 Dec 2014 |
| | $1.8 | 2 Jul 2014 | 27 Jun 2014 | 24 Jun 2014 |
| | $0.71 | 30 Dec 2013 | 20 Dec 2013 | 17 Dec 2013 |
| | $1.11 | 5 Jul 2013 | 1 Jul 2013 | 26 Jun 2013 |
| | $0.58 | 27 Dec 2012 | 20 Dec 2012 | 17 Dec 2012 |
| | $1.25 | 28 Jun 2012 | 25 Jun 2012 | - |
| | $0.71 | 29 Dec 2011 | 22 Dec 2011 | - |
| | $1.22 | 28 Jun 2011 | 24 Jun 2011 | - |
| | $0.69 | 30 Dec 2010 | 23 Dec 2010 | - |
| | $0.95 | 29 Jun 2010 | 25 Jun 2010 | - |
| | $0.59 | 31 Dec 2009 | 24 Dec 2009 | - |
| | $0.9 | 29 Jun 2009 | 25 Jun 2009 | - |
| | $0.4 | 31 Dec 2008 | 26 Dec 2008 | - |
| | $1.5 | 30 Jun 2008 | 27 Jun 2008 | - |
| | $3.25 | 2 Jan 2008 | 24 Dec 2007 | - |
| | $1.19 | 28 Dec 2006 | 26 Dec 2006 | - |
| | $0.25 | - | - | - |
EFV Dividend FAQ
What is the dividend yield?
The current dividend yield for EFV is 6.14%, based on the most recent dividend payment and the current stock price of $79.76 on the BATS.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares MSCI EAFE Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.60934 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 10.20%, reflecting the EFV's commitment to rewarding shareholders.
How can I track EFV dividends?
You can easily track EFV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
