iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
79.76
-0.07 (-0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
EFV Dividend Information
EFV has a dividend yield of 3.73% and paid $2.97 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.73%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
55.20%
Dividend Growth(1Y)
21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.60934 | 2025-12-19 |
| 2025-06-16 | $1.36269 | 2025-06-20 |
| 2024-12-17 | $0.91159 | 2024-12-20 |
| 2024-06-11 | $1.53573 | 2024-06-17 |
| 2023-12-20 | $0.95745 | 2023-12-27 |
| 2023-06-07 | $1.31562 | 2023-06-13 |
| 2022-12-13 | $0.53568 | 2022-12-19 |
| 2022-06-09 | $1.37851 | 2022-06-15 |
| 2021-12-30 | $0.10555 | 2022-01-05 |
| 2021-12-13 | $1.06754 | 2021-12-17 |
| 2021-06-10 | $0.87797 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.