iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
63.49
+0.43 (0.68%)
At close: Jun 27, 2025, 4:00 PM
63.38
-0.11 (-0.17%)
After-hours: Jun 27, 2025, 8:00 PM EDT
EFV Dividend Information
EFV has a dividend yield of 3.58% and paid $2.27 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
3.58%
Annual Dividend
$2.27
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
44.42%
Dividend Growth(1Y)
-8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.36269 | Jun 20, 2025 |
| Dec 17, 2024 | $0.91159 | Dec 20, 2024 |
| Jun 11, 2024 | $1.53573 | Jun 17, 2024 |
| Dec 20, 2023 | $0.95745 | Dec 27, 2023 |
| Jun 7, 2023 | $1.31562 | Jun 13, 2023 |
| Dec 13, 2022 | $0.53568 | Dec 19, 2022 |
| Jun 9, 2022 | $1.37851 | Jun 15, 2022 |
| Dec 30, 2021 | $0.10555 | Jan 5, 2022 |
| Dec 13, 2021 | $1.06754 | Dec 17, 2021 |
| Jun 10, 2021 | $0.87797 | Jun 16, 2021 |
| Dec 14, 2020 | $0.63776 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.