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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
45.89
54.92

5-year range yield:
0.42%
5.90%

Forward Dividend Yield: 3.58%

Payout Ratio: 38.21%

Payout Ratio Range:
-294.97%
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%

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