Dividends Inside 
iShares MSCI EAFE Value ETF
EFV
$79.70 (+ $0.15 + 0.19%)
Last updated: 2026-07-29 00:43 UTC
Dividend Yield
5.01%
Dividend Growth
1Y +60.61%
3Y +12.47%
5Y +7.74%
10Y +0.89%
Next Dividend
$2.0440
Sep 18, 2026
Payout Frequency
Semi-annual
Payout Ratio
64%
TTM Dividends
$7.3065
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $2.0440 | N/A | Projected | 5.01% | -0.0002 (-0.01%) |
| 2026-06-18 | 2026-06-15 | $2.0442 | N/A | Paid | 5.33% | +0.0002 (0.01%) |
| 2026-06-18 | 2026-06-15 | $2.0440 | N/A | Paid | 5.33% | +0.4347 (27.01%) |
| 2025-12-19 | 2025-12-16 | $1.6093 | N/A | Paid | 4.54% | +0.0003 (0.02%) |
| 2025-12-19 | 2025-12-16 | $1.6090 | N/A | Paid | 4.54% | +0.2463 (18.07%) |
| 2025-06-20 | 2025-06-16 | $1.3627 | N/A | Paid | 4.42% | -0.0003 (-0.02%) |
| 2025-06-20 | 2025-06-16 | $1.3630 | N/A | Paid | 4.42% | +0.4514 (49.52%) |
| 2024-12-20 | 2024-12-17 | $0.9116 | N/A | Paid | 3.52% | -0.0004 (-0.04%) |
| 2024-12-20 | 2024-12-17 | $0.9120 | N/A | Paid | 3.52% | -0.6240 (-40.62%) |
| 2024-06-17 | 2024-06-11 | $1.5360 | N/A | Paid | 5.84% | +0.0003 (0.02%) |
| 2024-06-17 | 2024-06-11 | $1.5357 | N/A | Paid | 5.84% | +0.5783 (60.40%) |
| 2023-12-27 | 2023-12-20 | $0.9574 | N/A | Paid | 3.67% | +0.0005 (0.05%) |
| 2023-12-27 | 2023-12-20 | $0.9570 | N/A | Paid | 3.67% | -0.3586 (-27.26%) |
| 2023-06-13 | 2023-06-07 | $1.3156 | N/A | Paid | 5.41% | -0.0004 (-0.03%) |
| 2023-06-13 | 2023-06-07 | $1.3160 | N/A | Paid | 5.41% | +0.7800 (145.52%) |
| 2022-12-19 | 2022-12-13 | $0.5360 | N/A | Paid | 2.38% | +0.0003 (0.06%) |
| 2022-12-19 | 2022-12-13 | $0.5357 | N/A | Paid | 2.38% | -0.8433 (-61.15%) |
| 2022-06-15 | 2022-06-09 | $1.3790 | N/A | Paid | 6.17% | +0.0005 (0.04%) |
| 2022-06-15 | 2022-06-09 | $1.3785 | N/A | Paid | 6.17% | +1.2725 (1,200.47%) |
| 2022-01-05 | 2021-12-30 | $0.1060 | N/A | Paid | 0.41% | +0.0004 (0.38%) |
| 2022-01-05 | 2021-12-30 | $0.1056 | N/A | Paid | 0.41% | -0.9620 (-90.11%) |
| 2021-12-17 | 2021-12-13 | $1.0675 | N/A | Paid | 4.34% | -0.0005 (-0.05%) |
| 2021-12-17 | 2021-12-13 | $1.0680 | N/A | Paid | 4.34% | +0.1900 (21.64%) |
| 2021-06-10 | 2021-06-10 | $0.8780 | N/A | Paid | 3.27% | +0.2400 (37.62%) |
| 2020-12-14 | 2020-12-14 | $0.6380 | N/A | Paid | 2.73% | +0.1330 (26.34%) |
| 2020-06-15 | 2020-06-15 | $0.5050 | N/A | Paid | 2.51% | -0.4250 (-45.70%) |
| 2019-12-16 | 2019-12-16 | $0.9300 | N/A | Paid | 3.71% | -0.4470 (-32.46%) |
| 2019-06-17 | 2019-06-17 | $1.3770 | N/A | Paid | 5.90% | +0.7420 (116.85%) |
| 2018-12-18 | 2018-12-18 | $0.6350 | N/A | Paid | 2.79% | -0.7910 (-55.47%) |
| 2018-06-19 | 2018-06-19 | $1.4260 | N/A | Paid | 5.53% | +0.6420 (81.89%) |
| 2017-12-19 | 2017-12-19 | $0.7840 | N/A | Paid | 2.86% | -0.3980 (-33.67%) |
| 2017-06-20 | 2017-06-20 | $1.1820 | N/A | Paid | 4.62% | +0.7020 (146.25%) |
| 2016-12-21 | 2016-12-21 | $0.4800 | N/A | Paid | 2.03% | -0.5870 (-55.01%) |
| 2016-06-22 | 2016-06-22 | $1.0670 | N/A | Paid | 4.78% | +0.5800 (119.10%) |
| 2015-12-21 | 2015-12-21 | $0.4870 | N/A | Paid | 2.12% | -0.6970 (-58.87%) |
| 2015-06-25 | 2015-06-25 | $1.1840 | N/A | Paid | 4.37% | +0.4980 (72.59%) |
| 2014-12-17 | 2014-12-17 | $0.6860 | N/A | Paid | 2.71% | -1.1150 (-61.91%) |
| 2014-06-25 | 2014-06-25 | $1.8010 | N/A | Paid | 6.15% | +1.0900 (153.31%) |
| 2013-12-18 | 2013-12-18 | $0.7110 | N/A | Paid | 2.58% | -0.4000 (-36.00%) |
| 2013-06-27 | 2013-06-27 | $1.1110 | N/A | Paid | 4.57% | +0.5340 (92.55%) |
| 2012-12-18 | 2012-12-18 | $0.5770 | N/A | Paid | 2.39% | -0.6780 (-54.02%) |
| 2012-06-21 | 2012-06-21 | $1.2550 | N/A | Paid | 6.17% | +0.5450 (76.76%) |
| 2011-12-20 | 2011-12-20 | $0.7100 | N/A | Paid | 3.36% | -0.5120 (-41.90%) |
| 2011-06-22 | 2011-06-22 | $1.2220 | N/A | Paid | 4.82% | +0.5340 (77.62%) |
| 2010-12-21 | 2010-12-21 | $0.6880 | N/A | Paid | 2.74% | -0.2660 (-27.88%) |
| 2010-06-23 | 2010-06-23 | $0.9540 | N/A | Paid | 4.36% | +0.3590 (60.34%) |
| 2009-12-22 | 2009-12-22 | $0.5950 | N/A | Paid | 2.37% | -0.3030 (-33.74%) |
| 2009-06-23 | 2009-06-23 | $0.8980 | N/A | Paid | 4.36% | +0.4960 (123.38%) |
| 2008-12-23 | 2008-12-23 | $0.4020 | N/A | Paid | 2.11% | -1.1030 (-73.29%) |
| 2008-06-25 | 2008-06-25 | $1.5050 | N/A | Paid | 4.85% | -1.7420 (-53.65%) |
| 2007-12-20 | 2007-12-20 | $3.2470 | N/A | Paid | 9.19% | +2.0550 (172.40%) |
| 2006-12-21 | 2006-12-21 | $1.1920 | N/A | Paid | 3.34% | +0.9380 (369.29%) |
| 2005-12-23 | 2005-12-23 | $0.2540 | N/A | Paid | – | -0.6240 (-71.07%) |
| N/A | 2021-06-10 | $0.8780 | N/A | Paid | 3.27% | +0.2402 (37.66%) |
| N/A | 2020-12-14 | $0.6378 | N/A | Paid | 2.73% | +0.1324 (26.20%) |
| N/A | 2020-06-15 | $0.5054 | N/A | Paid | 2.51% | -0.4250 (-45.68%) |
| N/A | 2019-12-16 | $0.9304 | N/A | Paid | 3.71% | -0.4470 (-32.45%) |
| N/A | 2019-06-17 | $1.3773 | N/A | Paid | 5.90% | +0.7423 (116.89%) |
| N/A | 2018-12-18 | $0.6351 | N/A | Paid | 2.79% | -0.7906 (-55.45%) |
| N/A | 2018-06-19 | $1.4257 | N/A | Paid | 5.53% | +0.6418 (81.87%) |
| N/A | 2017-12-19 | $0.7839 | N/A | Paid | 2.86% | -0.3984 (-33.70%) |
| N/A | 2017-06-20 | $1.1823 | N/A | Paid | 4.62% | +0.7019 (146.12%) |
| N/A | 2016-12-21 | $0.4804 | N/A | Paid | 2.03% | -0.5870 (-55.00%) |
| N/A | 2016-06-22 | $1.0673 | N/A | Paid | 4.78% | +0.5802 (119.11%) |
| N/A | 2015-12-21 | $0.4871 | N/A | Paid | 2.12% | -0.6966 (-58.85%) |
| N/A | 2015-06-25 | $1.1837 | N/A | Paid | 4.37% | +0.4982 (72.67%) |
| N/A | 2014-12-17 | $0.6855 | N/A | Paid | 2.71% | -1.1150 (-61.93%) |
| N/A | 2014-06-25 | $1.8006 | N/A | Paid | 6.15% | +1.0892 (153.11%) |
| N/A | 2013-12-18 | $0.7114 | N/A | Paid | 2.58% | -0.3996 (-35.97%) |
| N/A | 2013-06-27 | $1.1110 | N/A | Paid | 4.57% | +0.5338 (92.48%) |
| N/A | 2012-12-18 | $0.5772 | N/A | Paid | 2.39% | -0.6777 (-54.00%) |
| N/A | 2012-06-21 | $1.2549 | N/A | Paid | 6.17% | +0.5451 (76.80%) |
| N/A | 2011-12-20 | $0.7098 | N/A | Paid | 3.36% | -0.5124 (-41.93%) |
| N/A | 2011-06-22 | $1.2222 | N/A | Paid | 4.82% | +0.5338 (77.55%) |
| N/A | 2010-12-21 | $0.6884 | N/A | Paid | 2.74% | -0.2653 (-27.82%) |
| N/A | 2010-06-23 | $0.9536 | N/A | Paid | 4.36% | +0.3588 (60.32%) |
| N/A | 2009-12-22 | $0.5948 | N/A | Paid | 2.37% | -0.3036 (-33.79%) |
| N/A | 2009-06-23 | $0.8984 | N/A | Paid | 4.37% | +0.4964 (123.47%) |
| N/A | 2008-12-23 | $0.4020 | N/A | Paid | 2.11% | -1.1029 (-73.29%) |
| N/A | 2008-06-25 | $1.5049 | N/A | Paid | 4.85% | -0.8235 (-35.37%) |
| N/A | 2007-12-20 | $2.3284 | N/A | Paid | 6.59% | +1.1360 (95.26%) |
| N/A | 2006-12-21 | $1.1925 | N/A | Paid | 3.34% | +0.9383 (369.20%) |
| N/A | 2005-12-23 | $0.2541 | N/A | Paid | – | – |