EFV
Price:
$70.73
Market Cap:
$0
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Industry
Asset Management
IPO Date
2005-08-05
Stock Exchange
CBOE
Ticker
EFV
Dividends are a key part of long-term returns for investors, and iShares MSCI EAFE Value ETF (EFV) has a track record worth reviewing. Looking at dividend history for EFV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
3.22%
Annual Dividend
$1.36
P/E Ratio
14.66
Payout Ratio
0
Dividend per Share
$2.27
EPS
4.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $1.36269 | $1.36269 | 2025-06-20 | |
| 2024-12-17 | $0.91159 | $0.91159 | 2024-12-20 | |
| 2024-06-11 | $1.53573 | $1.53573 | 2024-06-17 | |
| 2023-12-20 | $0.95745 | $0.95745 | 2023-12-27 | |
| 2023-06-07 | $1.31562 | $1.31562 | 2023-06-13 | 2023-06-06 |
| 2022-12-13 | $0.536 | $0.53568 | 2022-12-19 | 2022-12-12 |
| 2022-06-09 | $1.379 | $1.37851 | 2022-06-15 | 2022-06-08 |
| 2021-12-30 | $0.10555 | $0.10555 | 2022-01-05 | 2021-12-29 |
| 2021-12-13 | $1.068 | $1.06754 | 2021-12-17 | 2021-12-10 |
| 2021-06-10 | $0.878 | $0.87797 | 2021-06-16 | 2021-06-09 |
| 2020-12-14 | $0.638 | $0.63776 | 2020-12-18 | 2020-12-11 |
The table below shows iShares MSCI EAFE Value ETF (EFV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI EAFE Value ETF (EFV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EFV’s dividend yield?
What is the difference between regular and special dividends?
Has EFV increased its dividends over time?
Why might dividend history data be delayed?
How often does EFV pay dividends?
What factors impact EFV's dividend payments?
Can dividends change over time?
What is EFV’s next dividend date?