iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
74.51
+0.95 (1.29%)
Jun 27, 2025, 4:00 PM - Market closed

DMXF Dividend Information

DMXF has a dividend yield of 2.72% and paid $2.02 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
2.72%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
52.37%
Dividend Growth
27.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$1.14052Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.88423Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.00088Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.58264Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.88002Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.31273Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.97395Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.01871Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.66956Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.62587Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.19716Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts