NASDAQ · ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF dividends & splits
$104.22−0.48%
Close Sep 28, 2026 · split-adjustedYield3.13%Annualised from the latest payment
Latest dividend$1.6286Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$3.43+39.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.6286 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.7947 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.6311 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.0051 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $1.4567 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.9185 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $1.3665 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3084 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.396 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.1137 | special |
| Dec 13, 2021 | Dec 17, 2021 | $1.0068 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $1.062 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6075 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.585 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.598 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.172 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.526 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $1.0195 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7358 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $1.0603 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.0507 | 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