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0.25%
0.18
iShares MSCI EAFE Value ETF Stock (EFV) Dividend Overview
- iShares MSCI EAFE Value ETF (EFV) currently pays a dividend of $1.6093 per share with annual dividend yield of 4.45% and price-to-earnings ratio of -.
- iShares MSCI EAFE Value ETF (EFV) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares MSCI EAFE Value ETF (EFV) most recent ex-dividend date occurred on December 16, 2025 with dividend payment of $1.6093 per share received on December 19, 2025. Shareholders eligible for this dividend payment owned EFV stock before or on this ex-dividend date.
Ex-dividend date
12/16/2025
Annual Dividend
$3.2187
Dividend Yield
4.45%
P/E Ratio
-
iShares MSCI EAFE Value ETF Stock (EFV) Dividend History
Table below shows the detailed dividend history of iShares MSCI EAFE Value ETF Stock (EFV). In 2026, EFV hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/16/2025 | CD | $1.6093 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $1.3627 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $0.9116 | 12/06/2023 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $1.5357 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $0.9574 | 11/28/2022 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $1.3156 | 11/28/2022 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $0.5357 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $1.3785 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 12/30/2021 | CD | $0.1056 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
| 12/13/2021 | CD | $1.0675 | 01/12/2021 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $0.878 | 01/12/2021 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.6378 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.5054 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/16/2019 | CD | $0.9304 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $1.3773 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 12/18/2018 | CD | $0.6351 | 12/27/2017 | 12/19/2018 | 12/24/2018 |
| 06/19/2018 | CD | $1.4257 | 12/27/2017 | 06/20/2018 | 06/25/2018 |
| 12/19/2017 | CD | $0.7839 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 06/20/2017 | CD | $1.1823 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/21/2016 | CD | $0.4804 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 06/22/2016 | CD | $1.0673 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
| 12/21/2015 | CD | $0.4871 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/25/2015 | CD | $1.1837 | 06/24/2015 | 06/29/2015 | 07/01/2015 |
| 12/17/2014 | CD | $0.6855 | 12/16/2014 | 12/19/2014 | 12/24/2014 |
| 06/25/2014 | CD | $1.8006 | 06/24/2014 | 06/27/2014 | 07/02/2014 |
| 12/18/2013 | CD | $0.7114 | 12/17/2013 | 12/20/2013 | 12/30/2013 |
| 06/27/2013 | CD | $1.111 | 06/26/2013 | 07/01/2013 | 07/05/2013 |
| 12/18/2012 | CD | $0.5772 | 12/18/2012 | 12/20/2012 | 12/27/2012 |
| 06/21/2012 | CD | $1.2549 | 06/25/2012 | 06/28/2012 | |
| 12/20/2011 | CD | $0.7098 | 12/22/2011 | 12/29/2011 | |
| 06/22/2011 | CD | $1.2222 | 06/24/2011 | 06/28/2011 | |
| 12/21/2010 | CD | $0.6884 | 12/23/2010 | 12/30/2010 | |
| 06/23/2010 | CD | $0.9536 | 06/25/2010 | 06/29/2010 | |
| 12/22/2009 | CD | $0.5948 | 12/24/2009 | 12/31/2009 | |
| 06/23/2009 | CD | $0.8984 | 06/25/2009 | 06/29/2009 | |
| 12/23/2008 | CD | $0.402 | 12/26/2008 | 12/31/2008 | |
| 06/25/2008 | CD | $1.5049 | 06/27/2008 | 06/30/2008 | |
| 12/20/2007 | CD | $0.6258 | 12/24/2007 | 01/02/2008 | |
| 12/20/2007 | CD | $2.3285 | 12/24/2007 | 01/02/2008 | |
| 12/20/2007 | CD | $0.2928 | 12/24/2007 | 01/02/2008 |
0.52%
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