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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.