Cboe BZX · IEFA

iShares Core MSCI EAFE ETF dividends & splits

$97.93−0.54%

Close Sep 28, 2026 · split-adjusted

Yield3.22%Annualised from the latest payment

Latest dividend$1.5781Ex-date Jun 15, 2026

FrequencySemi-annual

2025 total$3.18+30.2% vs 2024

Dividends per share by year

$1.592016

$1.702017

$1.902018

$2.082019

$1.312020

$2.482021

$1.672022

$2.252023

$2.442024

$3.182025

Payment history

Ex-date	Paid	Amount	Type
Jun 15, 2026	Jun 18, 2026	$1.5781	Regular
Dec 16, 2025	Dec 19, 2025	$1.7106	Regular
Jun 16, 2025	Jun 20, 2025	$1.4665	Regular
Dec 17, 2024	Dec 20, 2024	$1.1305	Regular
Jun 11, 2024	Jun 17, 2024	$1.3096	Regular
Dec 20, 2023	Dec 27, 2023	$0.9678	Regular
Jun 7, 2023	Jun 13, 2023	$1.284	Regular
Dec 13, 2022	Dec 19, 2022	$0.3346	Regular
Jun 9, 2022	Jun 15, 2022	$1.3319	Regular
Dec 30, 2021	Jan 5, 2022	$0.1097	Regular
Dec 13, 2021	Dec 17, 2021	$1.2772	Regular
Jun 10, 2021	Jun 16, 2021	$1.0884	Regular
Dec 14, 2020	Dec 18, 2020	$0.6123	Regular
Jun 15, 2020	Jun 19, 2020	$0.6999	Regular
Dec 16, 2019	Dec 20, 2019	$0.8803	Regular
Jun 17, 2019	Jun 21, 2019	$1.1966	Regular
Dec 18, 2018	Dec 24, 2018	$0.752	Regular
Jun 19, 2018	Jun 25, 2018	$1.1515	Regular
Dec 19, 2017	Dec 26, 2017	$0.7309	Regular
Jun 20, 2017	Jun 26, 2017	$0.9647	Regular
Dec 21, 2016	Dec 28, 2016	$0.5941	Regular
Jun 22, 2016	Jun 28, 2016	$0.9954	Regular
Dec 21, 2015	Dec 28, 2015	$0.4305	Regular
Jun 25, 2015	Jul 1, 2015	$0.9993	Regular
Dec 17, 2014	Dec 24, 2014	$0.5464	Regular
Jun 25, 2014	Jul 2, 2014	$1.1689	Regular
Dec 18, 2013	Dec 30, 2013	$0.5395	Regular
Jun 27, 2013	Jul 5, 2013	$0.7762	Regular
Dec 18, 2012	Dec 27, 2012	$0.1706	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