EFV Dividend History
BATS: EFViSharesForeign Large ValueETFUSD
77.97-0.08 (-0.10%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.61%
- Trailing 12-month
- $3.65
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
EFV distribution summary
iShares MSCI EAFE Value ETF pays a semiannual dividend of $2.04 per share ($4.09 annualized), a 5.24% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 21.1% compound annual rate.
EFV has 41 recorded dividend payments since 2005, totaling $3.65 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EFV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $2.04 | +27.0% | — |
| Dec 16, 2025 | $1.61 | +18.0% | — |
| Jun 16, 2025 | $1.36 | +49.5% | — |
| Dec 17, 2024 | $0.912 | -40.6% | — |
| Jun 11, 2024 | $1.54 | +60.5% | — |
| Dec 20, 2023 | $0.957 | -27.3% | — |
| Jun 7, 2023 | $1.32 | +145.5% | — |
| Dec 13, 2022 | $0.536 | -61.1% | — |
| Jun 9, 2022 | $1.38 | +1200.9% | — |
| Dec 30, 2021 | $0.106 | -90.1% | — |
| Dec 13, 2021 | $1.07 | +21.6% | — |
| Jun 10, 2021 | $0.878 | +37.6% | — |
| Dec 14, 2020 | $0.638 | +26.3% | — |
| Jun 15, 2020 | $0.505 | -45.7% | — |
| Dec 16, 2019 | $0.93 | -32.5% | — |
| Jun 17, 2019 | $1.38 | +116.9% | — |
| Dec 18, 2018 | $0.635 | -55.5% | — |
| Jun 19, 2018 | $1.43 | +81.9% | — |
| Dec 19, 2017 | $0.784 | -33.7% | — |
| Jun 20, 2017 | $1.18 | +146.3% | — |
| Dec 21, 2016 | $0.48 | -55.0% | — |
| Jun 22, 2016 | $1.07 | +119.1% | — |
| Dec 21, 2015 | $0.487 | -58.9% | — |
| Jun 25, 2015 | $1.18 | +72.6% | — |
| Dec 17, 2014 | $0.686 | -61.9% | — |
| Jun 25, 2014 | $1.80 | +153.3% | — |
| Dec 18, 2013 | $0.711 | -36.0% | — |
| Jun 27, 2013 | $1.11 | +92.5% | — |
| Dec 18, 2012 | $0.577 | -54.0% | — |
| Jun 21, 2012 | $1.26 | +76.8% | — |
| Dec 20, 2011 | $0.71 | -41.9% | — |
| Jun 22, 2011 | $1.22 | +77.6% | — |
| Dec 21, 2010 | $0.688 | -27.9% | — |
| Jun 23, 2010 | $0.954 | +60.3% | — |
| Dec 22, 2009 | $0.595 | -33.7% | — |
| Jun 23, 2009 | $0.898 | +123.4% | — |
| Dec 23, 2008 | $0.402 | -73.3% | — |
| Jun 25, 2008 | $1.51 | -53.6% | — |
| Dec 20, 2007 | $3.25 | +172.4% | — |
| Dec 21, 2006 | $1.19 | +369.3% | — |
| Dec 23, 2005 | $0.254 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.04 | 1 | -31.2% |
| 2025 | $2.97 | 2 | +21.4% |
| 2024 | $2.45 | 2 | +7.7% |
| 2023 | $2.27 | 2 | +18.7% |
| 2022 | $1.92 | 2 | -6.7% |
| 2021 | $2.05 | 3 | +79.5% |
| 2020 | $1.14 | 2 | -50.5% |
| 2019 | $2.31 | 2 | +11.9% |
| 2018 | $2.06 | 2 | +4.8% |
| 2017 | $1.97 | 2 | +27.1% |
| 2016 | $1.55 | 2 | -7.4% |
| 2015 | $1.67 | 2 | -32.8% |
| 2014 | $2.49 | 2 | +36.5% |
| 2013 | $1.82 | 2 | -0.5% |
| 2012 | $1.83 | 2 | -5.2% |