Cboe BZX · EFG
iShares MSCI EAFE Growth ETF dividends & splits
$120.43−0.45%
Close Sep 28, 2026 · split-adjustedYield1.63%Annualised from the latest payment
Latest dividend$0.9812Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.88+81.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.9812 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.8058 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.0739 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.6949 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.8901 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6555 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.9188 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1798 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.882 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.1252 | unknown |
| Dec 13, 2021 | Dec 17, 2021 | $0.6809 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.8932 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3525 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5066 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.4927 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.9686 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.4088 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.9587 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3734 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.8847 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.394 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $1.005 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.2642 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.4603 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $1.0825 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.4571 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.8722 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.4797 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.8955 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.488 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.8018 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.4197 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.6683 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.3888 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.7655 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.417 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.9039 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.707 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.0061 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.0164 | unknown |
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