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EFV — iShares MSCI EAFE Value ETF

Cboe BZX

iShares MSCI EAFE Value ETF

CompareBack to Screener
$78.49
+0.61(+0.78%)
O
77.85
H
78.57
L
77.85
V
2.51M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.09
Dividend Yield5.21%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EFV pays a semi-annual dividend of $2.044 per share ($4.09 a year, 5.21% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.97+21.4% 2 payments
2024$2.45+7.7% 2 payments
2023$2.27+18.7% 2 payments
2022$1.91-6.7% 2 payments
2021$2.05+79.4% 3 payments
2020$1.14-50.5% 2 payments
2019$2.31+12% 2 payments
2018$2.06+4.8% 2 payments
2017$1.97+27% 2 payments
2016$1.55-7.4% 2 payments

EFV — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$2.04Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$1.61Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$1.36Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.91Dec 20, 2024Dec 17, 2024Dec 6, 2023RegularUSD
Jun 11, 2024$1.54Jun 17, 2024Jun 11, 2024Dec 6, 2023RegularUSD
Dec 20, 2023$0.96Dec 27, 2023Dec 21, 2023Nov 28, 2022RegularUSD
Jun 7, 2023$1.32Jun 13, 2023Jun 8, 2023Nov 28, 2022RegularUSD
Dec 13, 2022$0.54Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$1.38Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.11Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$1.07Dec 17, 2021Dec 14, 2021Jan 12, 2021RegularUSD
Jun 10, 2021$0.88Jun 16, 2021Jun 11, 2021Jan 12, 2021RegularUSD
Dec 14, 2020$0.64Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.51Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.93Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$1.38Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Dec 18, 2018$0.64Dec 24, 2018Dec 19, 2018Dec 27, 2017RegularUSD
Jun 19, 2018$1.43Jun 25, 2018Jun 20, 2018Dec 27, 2017RegularUSD
Dec 19, 2017$0.78Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$1.18Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.48Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$1.07Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.49Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 25, 2015$1.18Jul 1, 2015Jun 29, 2015Jun 24, 2015RegularUSD
Dec 17, 2014$0.69Dec 24, 2014Dec 19, 2014Dec 16, 2014RegularUSD
Jun 25, 2014$1.80Jul 2, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Dec 18, 2013$0.71Dec 30, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Jun 27, 2013$1.11Jul 5, 2013Jul 1, 2013Jun 26, 2013RegularUSD
Dec 18, 2012$0.58Dec 27, 2012Dec 20, 2012Dec 18, 2012RegularUSD
Jun 21, 2012$1.25Jun 28, 2012Jun 25, 2012—RegularUSD
Dec 20, 2011$0.71Dec 29, 2011Dec 22, 2011—RegularUSD
Jun 22, 2011$1.22Jun 28, 2011Jun 24, 2011—RegularUSD
Dec 21, 2010$0.69Dec 30, 2010Dec 23, 2010—RegularUSD
Jun 23, 2010$0.95Jun 29, 2010Jun 25, 2010—RegularUSD
Dec 22, 2009$0.59Dec 31, 2009Dec 24, 2009—RegularUSD
Jun 23, 2009$0.90Jun 29, 2009Jun 25, 2009—RegularUSD
Dec 23, 2008$0.40Dec 31, 2008Dec 26, 2008—RegularUSD
Jun 25, 2008$1.50Jun 30, 2008Jun 27, 2008—RegularUSD
Dec 20, 2007$0.63Jan 2, 2008Dec 24, 2007—RegularUSD
Dec 20, 2007$2.33Jan 2, 2008Dec 24, 2007—RegularUSD
Dec 20, 2007$0.29Jan 2, 2008Dec 24, 2007—RegularUSD