NASDAQ · DMXF
iShares ESG Advanced MSCI EAFE ETF dividends & splits
$85.23−0.40%
Close Sep 28, 2026 · split-adjustedYield2.42%Annualised from the latest payment
Latest dividend$1.0329Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$3.64+93.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.0329 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $2.5043 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.1405 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8842 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $1.0009 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.5826 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.88 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3127 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.9739 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0187 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.6696 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6259 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1972 | Regular |
Stock splits
Jun 27, 2008 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology