Annual Dividend (TTM)
$2.7870
Semi-Annual
iShares MSCI EAFE Growth ETF
EFGBATSBlackRockEquity
$119.48Today:- (-)1Y +3.08%
As of Oct 15, 2026 close
- Assets (AUM)
- $15.48B
- Expense ratio
- 0.36%
- Dividend yield
- 2.33%
- Holdings
- 371
- 52-week range
- $107.17$127.44
- Volume (live)
- -
- Avg. volume (3M)
- 1.09M
EFG ETF Dividends: iShares MSCI EAFE Growth ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EFG dividends in the Dividend Calculator
Dividend Yield
2.33%
Last ex-date: Jun 15, 2026
5-Year CAGR
+27.37%
Compound annual growth rate
Dividend Growth
+57.57%
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$0.9812
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+57.57%
3-Year CAGR+39.45%
5-Year CAGR+27.37%
10-Year CAGR+9.35%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7600
10-Year Average$1.5145
First PaymentDec 23, 2005
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 5, 2025 | $0.9812 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.8058 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $1.0739 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 7, 2023 | $0.6949 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 7, 2023 | $0.8901 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $0.6555 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 28, 2022 | $0.9188 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.1799 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $0.8820 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.1252 | - |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Jan 12, 2021 | $0.6809 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jan 12, 2021 | $0.8932 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.3525 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.5066 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.4927 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.9686 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 27, 2017 | $0.4088 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 27, 2017 | $0.9587 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.3734 | Semi-Annual |
| 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 | - |
Source: Fund distribution announcements. Data as of Jun 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI EAFE Growth ETF Dividends
What is the dividend yield for EFG?
EFG has a dividend yield of 2.33%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does EFG pay dividends?
EFG pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EFG?
The most recent ex-dividend date for EFG was June 15, 2026. See the full history in the payment table below.
Has EFG increased its dividend?
EFG has shown dividend growth with 3 consecutive years of increases, based on distributions through Jun 15, 2026.
How much dividend does EFG pay annually?
EFG paid $2.79 per share in distributions over the trailing 12 months (through Jun 15, 2026).