iShares MSCI EAFE Value ETF - Payout Ratio History

Payout ratio history for stock EFV (iShares MSCI EAFE Value ETF).

DatePayout ratio
May 2024 38.21%
April 2024 38.21%
March 2024 38.21%
February 2024 38.21%
January 2024 -51.20%
December 2023 -140.75%
November 2023 -140.75%
October 2023 -140.75%
September 2023 -140.75%
August 2023 -140.75%
July 2023 -140.75%
June 2023 -57.33%
May 2023 -57.33%
April 2023 -57.33%
March 2023 -57.33%
February 2023 -57.33%
January 2023 -114.65%
December 2022 -294.97%
November 2022 -294.97%
October 2022 -294.97%
September 2022 -294.97%
August 2022 -294.97%
July 2022 -294.97%
June 2022 -22.67%
May 2022 -22.67%
April 2022 -22.67%
March 2022 -22.67%
February 2022 -11.34%
January 2022 -114.22%
December 2021 -93.90%
October 2021 -93.90%
September 2021 -93.90%
August 2021 -93.90%
July 2021 -93.90%
June 2021 -68.24%
May 2021 -68.24%
April 2021 -68.24%
March 2021 -68.24%
February 2021 -68.24%
January 2021 -68.24%
December 2020 -110.20%
November 2020 -110.20%
October 2020 -110.20%
September 2020 -110.20%
August 2020 -110.20%
July 2020 -110.20%
June 2020 -110.20%
May 2020 -110.20%
April 2020 -110.20%
March 2020 -110.20%
February 2020 -110.20%
January 2020 -110.20%
December 2019 -110.20%
November 2019 -110.20%
October 2019 -110.20%
September 2019 -110.20%
August 2019 -110.20%
July 2019 -110.20%
June 2019 -110.20%
May 2019 -110.20%
April 2019 -110.20%
March 2019 -110.20%
February 2019 -110.20%
December 2018 -118.16%

EFV

Price: $55.07

52 week price:
45.89
55.07

5-year range yield:
0.42%
5.90%

Forward Dividend Yield: 3.48%

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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