Cboe BZX · EFV
iShares MSCI EAFE Value ETF dividends & splits
$80.56−0.38%
Close Sep 28, 2026 · split-adjustedYield5.07%Annualised from the latest payment
Latest dividend$2.0442Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.97+21.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $2.0442 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.6093 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.3627 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.9116 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $1.5357 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.9574 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $1.3156 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5357 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.3785 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.1056 | unknown |
| Dec 13, 2021 | Dec 17, 2021 | $1.0675 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.878 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6378 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5054 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9304 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.3773 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.6351 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $1.4257 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7839 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $1.1823 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.4804 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $1.0673 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.4871 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $1.1837 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.6855 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $1.8006 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.7114 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $1.111 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.5772 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $1.2549 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.7098 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $1.2222 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.6884 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.9536 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.5948 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.8984 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.402 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $1.5049 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.2928 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $2.3285 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.6258 | 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