EFV Dividend History & Analysis | 100% Free Data
Track EFV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.35%
Dividends per Share 12m
2.45
Dividend Growth Rate 5y
16.45%
Overall Dividend Rating
70.81%
Yield on Cost 5y
8.33%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
90.8%
Total Return 12m: 16.57%
#14 in Group
Total Return 5y: 99.18%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EFV Dividend History: Last 38 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.912 | -40.6% | 1.72% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.536 | 60.5% | 2.88% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.957 | -27.3% | 1.87% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.316 | 145.5% | 2.75% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.536 | -61.1% | 1.14% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.379 | 1200.9% | 2.91% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.106 | -90.1% | 0.21% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.068 | 21.6% | 2.17% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.878 | 37.6% | 1.63% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.638 | 26.3% | 1.35% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.505 | -45.7% | 1.29% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.93 | -32.5% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.377 | 116.9% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.635 | -55.5% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 1.426 | 81.9% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.784 | -33.7% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 1.182 | 146.3% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.48 | -55% | |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 1.067 | 119.1% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.487 | -58.9% | |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 1.184 | 72.6% | |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.686 | -61.9% | |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 1.801 | 153.3% | |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.711 | -36% | |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 1.111 | 92.5% | |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.577 | -54% | |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 1.255 | 76.8% | |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | Semiannual | 0.71 | -41.9% | |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | Semiannual | 1.222 | 77.6% | |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | Semiannual | 0.688 | -27.9% | |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | Semiannual | 0.954 | 60.3% | |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | Semiannual | 0.595 | -33.7% | |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | Semiannual | 0.898 | 123.4% | |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | Semiannual | 0.402 | -73.3% | |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | Semiannual | 1.505 | -53.6% | |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | Other | 3.247 | 172.4% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Annual | 1.192 | 369.3% | |
| 2005-12-23 | 0.254 |
EFV Dividend FAQ
Does EFV pay dividends?
Yes, as of April 2025, EFV paid a dividend of 2.45 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of EFV?
As of April 2025, EFV`s dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.45 USD by the current share price of 58.55.How often does EFV pay dividends?
EFV pays dividends semi-annually. Over the last 12 months (TTM), EFV has issued 2 dividend payments.What is the next Ex-Dividend Date for EFV?
The next ex-dividend date for iShares MSCI EAFE Value (EFV) is unknown.What is the Dividend Growth of EFV?
EFV's average dividend growth rate over the past 5 years is 16.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EFV?
EFV's 5-Year Yield on Cost is 8.33%. This represents the effective dividend yield for an investor who bought iShares MSCI EAFE Value five years ago. It is calculated as the sum of all trailing 12-month dividends (2.45) divided by the purchase price five years ago (29.39):What is the Payout Consistency of EFV?
EFV Payout Consistency is 90.8%.
Highly consistent: iShares MSCI EAFE Value has a strong track record of consistent dividend payments.