iShares MSCI EAFE Value ETF dividends
Last dividend for iShares MSCI EAFE Value ETF (EFV) as of April 27, 2024 is 0.96 USD. The forward dividend yield for EFV as of April 27, 2024 is 3.58%. Average dividend growth rate for stock iShares MSCI EAFE Value ETF (EFV) for past three years is 30.00%.
Dividend history for stock EFV (iShares MSCI EAFE Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI EAFE Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.9574 USD (-27.23%) | 52.12 USD | 52.12 USD |
2023-06-07 | 2023-06-13 | 1.3156 USD (145.59%) | 47.70 USD | 47.70 USD |
2022-12-13 | 2022-12-19 | 0.5357 USD (-61.14%) | 45.21 USD | 46.45 USD |
2022-06-09 | 2022-06-15 | 1.3785 USD (1205.40%) | 44.93 USD | 46.70 USD |
2021-12-30 | 2022-01-05 | 0.1056 USD (-90.11%) | 47.09 USD | 50.36 USD |
2021-12-13 | 2021-12-17 | 1.0675 USD (21.58%) | 45.69 USD | 48.97 USD |
2021-06-10 | 2021-06-16 | 0.8780 USD (37.66%) | 48.98 USD | 53.63 USD |
2020-12-14 | 2020-12-18 | 0.6378 USD (26.20%) | 41.96 USD | 46.69 USD |
2020-06-15 | 2020-06-19 | 0.5054 USD (-45.68%) | 35.69 USD | 40.26 USD |
2019-12-16 | 2019-12-20 | 0.9304 USD (-32.45%) | 43.95 USD | 50.20 USD |
2019-06-17 | 2019-06-21 | 1.3773 USD (116.86%) | 40.11 USD | 46.67 USD |
2018-12-18 | 2018-12-24 | 0.6351 USD (-55.45%) | 37.99 USD | 45.51 USD |
2018-06-19 | 2018-06-25 | 1.4257 USD (81.87%) | 42.47 USD | 51.58 USD |
2017-12-19 | 2017-12-26 | 0.7839 USD (-33.70%) | 43.90 USD | 54.79 USD |
2017-06-20 | 2017-06-26 | 1.1823 USD (146.11%) | 40.47 USD | 51.22 USD |
2016-12-21 | 2016-12-28 | 0.4804 USD (-54.99%) | 36.56 USD | 47.33 USD |
2016-06-22 | 2016-06-28 | 1.0673 USD (119.11%) | 34.12 USD | 44.62 USD |
2015-12-21 | 2015-12-28 | 0.4871 USD (-58.85%) | 34.33 USD | 45.97 USD |
2015-06-25 | 2015-07-01 | 1.1837 USD (72.68%) | 40.04 USD | 54.19 USD |
2014-12-17 | 2014-12-24 | 0.6855 USD (-61.93%) | 36.63 USD | 50.66 USD |
2014-06-25 | 2014-07-02 | 1.8006 USD (153.11%) | 41.75 USD | 58.53 USD |
2013-12-18 | 2013-12-30 | 0.7114 USD (-35.97%) | 38.19 USD | 55.19 USD |
2013-06-27 | 2013-07-05 | 1.1110 USD (92.48%) | 33.20 USD | 48.61 USD |
2012-12-18 | 2012-12-27 | 0.5772 USD (-54.00%) | 32.26 USD | 48.32 USD |
2012-06-21 | 2012-06-28 | 1.2549 USD (76.80%) | 26.85 USD | 40.70 USD |
2011-12-20 | 2011-12-29 | 0.7098 USD (-41.92%) | 27.08 USD | 42.28 USD |
2011-06-22 | 2011-06-28 | 1.2222 USD (77.54%) | 31.90 USD | 50.67 USD |
2010-12-21 | 2010-12-30 | 0.6884 USD (-27.81%) | 30.87 USD | 50.21 USD |
2010-06-23 | 2010-06-29 | 0.9536 USD (60.32%) | 26.52 USD | 43.72 USD |
2009-12-22 | 2009-12-31 | 0.5948 USD (-33.79%) | 29.76 USD | 50.15 USD |
2009-06-23 | 2009-06-29 | 0.8984 USD (123.48%) | 24.13 USD | 41.15 USD |
2008-12-23 | 2008-12-31 | 0.4020 USD (-73.29%) | 21.88 USD | 38.13 USD |
2008-06-25 | 2008-06-30 | 1.5049 USD (-53.65%) | 35.25 USD | 62.08 USD |
2007-12-20 | 2008-01-02 | 3.2470 USD (172.29%) | 39.17 USD | 70.68 USD |
2006-12-21 | 2006-12-28 | 1.1925 USD (369.49%) | 37.77 USD | 71.30 USD |
2005-12-23 | 2005-12-30 | 0.2540 USD | 29.51 USD | 56.64 USD |
EFV
Price: $53.80
Forward Dividend Yield: 3.58%
Payout Ratio: 38.21%
Dividend Per Share: 1.91 USD
Earnings Per Share: 5.01 USD
P/E Ratio: 10.20
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3.2 million
Market Capitalization: 17.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 10.60%
DGR10: 8.11%