Annual Dividend (TTM)
$3.1771
Semi-Annual
Dividend Yield
3.27%
Last ex-date: Jun 20, 2026
5-Year CAGR
19.34%
Compound annual growth rate
Dividend Growth
30.20%
3 consecutive years

iShares Core MSCI EAFE ETF (IEFA) 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$1.4665
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)30.20%
3-Year CAGR23.99%
5-Year CAGR19.34%
10-Year CAGR8.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4022
10-Year Average$2.0589
First PaymentDec 18, 2012

iShares Core MSCI EAFE ETF (IEFA) 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 Core MSCI EAFE ETF (IEFA) 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
Jun 20, 2026-Jun 20, 2026-$1.4665Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$1.7106Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$1.4665Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$1.1305Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$1.3096Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 29, 2022$0.9678Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 29, 2022$1.2840-
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$0.3346-
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$1.3320-
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.1097-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 17, 2020$1.2772-
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 17, 2020$1.0884-
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6123-
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.7000-
Dec 16, 2019-Dec 16, 2019-$0.8803-
Jun 17, 2019-Jun 17, 2019-$1.1966-
Dec 18, 2018-Dec 18, 2018-$0.7520-
Jun 19, 2018-Jun 19, 2018-$1.1515-
Dec 19, 2017-Dec 19, 2017-$0.7309-
Jun 20, 2017-Jun 20, 2017-$0.9647-
Dec 21, 2016-Dec 21, 2016-$0.5940-
Jun 22, 2016-Jun 22, 2016-$0.9954-
Dec 21, 2015-Dec 21, 2015-$0.4305-
Jun 25, 2015-Jun 25, 2015-$0.9993-
Dec 17, 2014-Dec 17, 2014-$0.5464-
Jun 25, 2014-Jun 25, 2014-$1.1689-
Dec 18, 2013-Dec 18, 2013-$0.5395-
Jun 27, 2013-Jun 27, 2013-$0.7762-
Dec 18, 2012-Dec 18, 2012-$0.1706-