BATS:EFV

iShares MSCI EAFE Value ETF

$ 78.47 -0.16 ( -0.2%) 04:00 PM EST
PE Ratio:
37.58
PB Ratio:
0.22
Volume:
2.40M
Dividend Yield %:
4.26
Last Holding update 2026-06-25 397 Stocks (7 new)
Value $29.36 Bil Turnover 1 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares MSCI EAFE Value ETF ETF Historical Dividends and Yields

iShares MSCI EAFE Value ETF (EFV) pays a dividend yield of 4.26% ($3.65 per share annually). The payout ratio is 0.59. The 5-year dividend growth rate is 11.17%. iShares MSCI EAFE Value ETF has been paying dividends since 2005.

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

Dividend started since

 
2005

Years of Dividend History

 
21
4.26% (Trailing)
0% (Forward)

Dividend Yield

0.59
 

Dividend Payout Ratio

11.17%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

1.61%
 

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 11.53% 4.75%
3 Year 11.85% 5.96%
5 Year 11.17% 0%
10 Year 6.66% 8.12%

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

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

iShares MSCI EAFE Value ETF (EFV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 2.044189 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 1.609342 0000-00-00 2025-12-19 0000-00-00
2025-06-16 USD 1.362687 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.912 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 1.536 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.957 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 1.316 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.536 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 1.379 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.106 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 1.068 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.878 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.638 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.505 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.93 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 1.377 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.635 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 1.426 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.784 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 1.182 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.48 0000-00-00 0000-00-00 0000-00-00
2016-06-22 USD 1.067 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.487 0000-00-00 0000-00-00 0000-00-00
2015-06-25 USD 1.184 0000-00-00 0000-00-00 0000-00-00
2014-12-17 USD 0.686 0000-00-00 0000-00-00 0000-00-00
2014-06-25 USD 1.801 0000-00-00 0000-00-00 0000-00-00
2013-12-18 USD 0.711 0000-00-00 0000-00-00 0000-00-00
2013-06-27 USD 1.111 0000-00-00 0000-00-00 0000-00-00
2012-12-18 USD 0.577 0000-00-00 0000-00-00 0000-00-00
2012-06-21 USD 1.255 0000-00-00 0000-00-00 0000-00-00
2011-12-20 USD 0.71 0000-00-00 0000-00-00 0000-00-00
2011-06-22 USD 1.222 0000-00-00 0000-00-00 0000-00-00
2010-12-21 USD 0.688 0000-00-00 0000-00-00 0000-00-00
2010-06-23 USD 0.954 0000-00-00 0000-00-00 0000-00-00
2009-12-22 USD 0.595 0000-00-00 0000-00-00 0000-00-00
2009-06-23 USD 0.898 0000-00-00 0000-00-00 0000-00-00
2008-12-23 USD 0.402 0000-00-00 0000-00-00 0000-00-00
2008-06-25 USD 1.505 0000-00-00 0000-00-00 0000-00-00
2007-12-20 USD 3.247 0000-00-00 0000-00-00 0000-00-00
2006-12-21 USD 1.192 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EFV Dividend

What is iShares MSCI EAFE Value ETF's (EFV) current dividend yield?

iShares MSCI EAFE Value ETF (EFV) currently has a dividend yield of 4.26%, paying $3.65 per share annually. The forward yield is 0%.

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

iShares MSCI EAFE Value ETF's payout ratio is 0.59, 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 Value ETF been paying dividends?

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

Is iShares MSCI EAFE Value ETF's dividend growing?

iShares MSCI EAFE Value ETF's dividend has grown at an annualized rate of 11.17% over the past 5 years and 6.66% over the past 10 years. This positive growth rate indicates consistent dividend increases.

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

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

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI EAFE Value 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 Value ETF

Dividend Payout Ratio

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

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