Annual Dividend (TTM)
$2.9720
Semi-Annual
EFV
(BATS)iShares MSCI EAFE Value ETF
$75.01-- (--)
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EFV ETF Dividends: iShares MSCI EAFE Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.95%
Last ex-date: Jun 20, 2026
5-Year CAGR
21.06%
Compound annual growth rate
Dividend Growth
21.41%
3 consecutive years
iShares MSCI EAFE Value ETF (EFV) 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$1.3630
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)21.41%
3-Year CAGR15.78%
5-Year CAGR21.06%
10-Year CAGR5.93%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.3320
10-Year Average$2.0684
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 Value ETF (EFV) 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 20, 2026 | - | Jun 20, 2026 | - | $1.3630 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.6090 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $1.3630 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 6, 2023 | $0.9120 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 6, 2023 | $1.5360 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $0.9570 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $1.3160 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.5360 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $1.3790 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.1060 | - |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $1.0680 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 9, 2021 | $0.8780 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 11, 2020 | $0.6380 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Jun 12, 2020 | $0.5050 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 13, 2019 | $0.9300 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $1.3770 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.6350 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jun 18, 2018 | $1.4260 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.7840 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $1.1820 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.4800 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | Jun 21, 2016 | $1.0670 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.4870 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | Jun 24, 2015 | $1.1840 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | Dec 16, 2014 | $0.6860 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | Jun 24, 2014 | $1.8010 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | Dec 17, 2013 | $0.7110 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | Jun 26, 2013 | $1.1110 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | Dec 17, 2012 | $0.5770 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $1.2550 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.7100 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | Jun 21, 2011 | $1.2220 | Semi-Annual |
| Dec 21, 2010 | - | Dec 30, 2010 | - | $0.6880 | Semi-Annual |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.9540 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.5950 | Semi-Annual |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.8980 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.4020 | Semi-Annual |
| Jun 25, 2008 | - | Jun 30, 2008 | - | $1.5050 | Semi-Annual |
| Dec 20, 2007 | - | Jan 2, 2008 | - | $3.2470 | - |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $1.1920 | Annual |
| Dec 23, 2005 | - | Dec 23, 2005 | - | $0.2540 | - |
Frequently Asked Questions About iShares MSCI EAFE Value ETF Dividends
What is the dividend yield for EFV?
EFV has a dividend yield of 3.95% based on current price and annual dividend payments.
When does EFV pay dividends?
EFV pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EFV?
The most recent ex-dividend date for EFV is June 20, 2026. See the full history in the payment table below.
Has EFV increased its dividend?
EFV has shown dividend growth with 3 consecutive years of increases.
How much dividend does EFV pay annually?
EFV pays an annual dividend of $2.97 per share based on recent distributions.