BATS:EFG

iShares MSCI EAFE Growth ETF

$ 121.425 -0.935 ( -0.76%) 04:00 PM EST
PE Ratio:
48.03
PB Ratio:
0.56
Volume:
484.23K
Dividend Yield %:
2.12
Last Holding update 2026-06-25 364 Stocks (13 new)
Value $14.88 Bil Turnover 37 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

EFG ETF Historical Dividends and Yields -iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF (EFG) pays a dividend yield of 2.12% ($2.79 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is 14.21%. iShares MSCI EAFE Growth ETF has been paying dividends since 2005.

Below is iShares MSCI EAFE Growth ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21
2.12% (Trailing)
0% (Forward)

Dividend Yield

0.45
 

Dividend Payout Ratio

14.21%
 

Growth Rate (5-Year)

4.12%
 

Yield on Cost (5-Year)

0.66%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 20.53% 2.56%
3 Year 13.96% 3.14%
5 Year 14.21% 4.12%
10 Year 11.46% 6.27%

iShares MSCI EAFE Growth ETF Dividend History & Ex-Dividend Dates

Complete history of 41 dividend payments by iShares MSCI EAFE Growth ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI EAFE Growth ETF (EFG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.981243 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 1.805775 0000-00-00 2025-12-19 0000-00-00
2025-06-16 USD 1.073868 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.695 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.89 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.656 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.919 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.18 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.882 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.125 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.681 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.893 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.352 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.507 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.493 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.969 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.409 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.959 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.373 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.885 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.394 0000-00-00 0000-00-00 0000-00-00
2016-06-22 USD 1.005 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.264 0000-00-00 0000-00-00 0000-00-00
2015-06-25 USD 0.914 0000-00-00 0000-00-00 0000-00-00
2014-12-17 USD 0.46 0000-00-00 0000-00-00 0000-00-00
2014-06-25 USD 1.083 0000-00-00 0000-00-00 0000-00-00
2013-12-18 USD 0.457 0000-00-00 0000-00-00 0000-00-00
2013-06-27 USD 0.872 0000-00-00 0000-00-00 0000-00-00
2012-12-18 USD 0.48 0000-00-00 0000-00-00 0000-00-00
2012-06-21 USD 0.896 0000-00-00 0000-00-00 0000-00-00
2011-12-20 USD 0.488 0000-00-00 0000-00-00 0000-00-00
2011-06-22 USD 0.802 0000-00-00 0000-00-00 0000-00-00
2010-12-21 USD 0.42 0000-00-00 0000-00-00 0000-00-00
2010-06-23 USD 0.668 0000-00-00 0000-00-00 0000-00-00
2009-12-22 USD 0.389 0000-00-00 0000-00-00 0000-00-00
2009-06-23 USD 0.766 0000-00-00 0000-00-00 0000-00-00
2008-12-23 USD 0.417 0000-00-00 0000-00-00 0000-00-00
2008-06-25 USD 0.904 0000-00-00 0000-00-00 0000-00-00
2007-12-20 USD 0.729 0000-00-00 0000-00-00 0000-00-00
2006-12-21 USD 0.689 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EFG Dividend

What is iShares MSCI EAFE Growth ETF's (EFG) current dividend yield?

iShares MSCI EAFE Growth ETF (EFG) currently has a dividend yield of 2.12%, paying $2.79 per share annually. The forward yield is 0%.

What is iShares MSCI EAFE Growth ETF's payout ratio?

iShares MSCI EAFE Growth ETF's payout ratio is 0.45, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI EAFE Growth ETF been paying dividends?

iShares MSCI EAFE Growth ETF has been paying dividends since 2005, a 21-year track record.

Is iShares MSCI EAFE Growth ETF's dividend growing?

iShares MSCI EAFE Growth ETF's dividend has grown at an annualized rate of 14.21% over the past 5 years and 11.46% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI EAFE Growth ETF's complete dividend data?

Above this section you'll find iShares MSCI EAFE Growth ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI EAFE Growth ETF as an investment, visit the iShares MSCI EAFE Growth ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI EAFE Growth ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI EAFE Growth ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI EAFE Growth ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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