Annual Dividend (TTM)
$2.8796
Semi-Annual
Dividend Yield
2.36%
Last ex-date: Dec 16, 2025
5-Year CAGR
27.37%
Compound annual growth rate
Dividend Growth
81.67%
3 consecutive years

iShares MSCI EAFE Growth ETF (EFG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$1.8058
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)81.67%
3-Year CAGR39.45%
5-Year CAGR27.37%
10-Year CAGR9.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7600
10-Year Average$1.5146
First PaymentDec 23, 2005

iShares MSCI EAFE Growth ETF (EFG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI EAFE Growth ETF (EFG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 19, 2025-$1.8058-
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$1.0739-
Dec 17, 2024Dec 17, 2024Dec 20, 2024-$0.6950-
Jun 11, 2024Jun 11, 2024Jun 17, 2024-$0.8901-
Dec 20, 2023Dec 21, 2023Dec 27, 2023-$0.6555-
Jun 7, 2023Jun 8, 2023Jun 13, 2023-$0.9188-
Dec 13, 2022Dec 14, 2022Dec 19, 2022-$0.1799-
Jun 9, 2022Jun 10, 2022Jun 15, 2022-$0.8820-
Dec 30, 2021Dec 31, 2021Jan 5, 2022-$0.1252-
Dec 13, 2021Dec 14, 2021Dec 17, 2021-$0.6809-
Jun 10, 2021Jun 11, 2021Jun 16, 2021-$0.8932-
Dec 14, 2020---$0.3520-
Jun 15, 2020---$0.5070-
Dec 16, 2019---$0.4930-
Jun 17, 2019---$0.9690-
Dec 18, 2018---$0.4090-
Jun 19, 2018---$0.9590-
Dec 19, 2017---$0.3730-
Jun 20, 2017---$0.8850-
Dec 21, 2016---$0.3940-
Jun 22, 2016---$1.0050-
Dec 21, 2015---$0.2640-
Jun 25, 2015---$0.9140-
Dec 17, 2014---$0.4600-
Jun 25, 2014---$1.0830-
Dec 18, 2013---$0.4570-
Jun 27, 2013---$0.8720-
Dec 18, 2012---$0.4800-
Jun 21, 2012---$0.8960-
Dec 20, 2011---$0.4880-
Jun 22, 2011---$0.8020-
Dec 21, 2010---$0.4200-
Jun 23, 2010---$0.6680-
Dec 22, 2009---$0.3890-
Jun 23, 2009---$0.7660-
Dec 23, 2008---$0.4170-
Jun 25, 2008---$0.9040-
Dec 20, 2007---$0.7290-
Dec 21, 2006---$0.6890-
Dec 23, 2005---$0.2320-