Overview Dividends

EFAV Dividend History & Analysis | 3.1% Yield

EFAV has a dividend yield of 3.1% and paid 2.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.07%
Dividends per Share 12m 2.45
Dividend Growth Rate CAGR 5y 18.56%
Overall Dividend Rating 59.20%
Yield on Cost 5y 4.06%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 43.33%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.2% (S&P 500: 17%)
Total Return 5y: 40.6% (S&P 500: 98.3%)

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
JIRE 8,100 M 2.61% 10.6%
HEFA 6,463 M 2.98% 5.61%
IEFA 146,624 M 3.24% 4.92%
IDEV 20,658 M 3.11% 4.78%
IXUS 47,017 M 3.16% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 822 M 147% 66.7%
DFAI 10,916 M 99.7% 83.3%
CGIC 465 M 31.9% 100%
DFIC 9,950 M 31.1% 100%
IMTM 3,170 M 24.6% 93.1%

Similar Stocks with Attractive Dividends - Compare EFAV Dividends with its Peer-Group

IDVO
Amplify
 5.31% Yield
JIRE
J.P. Morgan
 2.61% Yield
PPIE
Putnam Trust
 4.42% Yield
OVF
Overlay Shares
 5.06% Yield
LCTD
BlackRock World ex
 3.50% Yield
QEFA
SPDR MSCI EAFE
 3.08% Yield

EFAV Dividend History: Last 27 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 1.5865 83.7% 1.9%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.8637 -39.4% 1.2%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.4252 73.5% 2.05%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.8214 -37.4% 1.21%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.3113 163.9% 1.95%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.4969 -55.2% 0.76%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.1093 74.9% 1.7%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.6341 -49.9% 0.84%
2021-06-10 2021-06-11 2021-06-16 Semiannual 1.2651 29.4% 1.66%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.9773 -43.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.7344 25.2% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.3856 79.6% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.7713 -46.9% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.453 268.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.3938 -71.8% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.397 -1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 1.411 40.7% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 1.003 49.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.67 -29% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.944 14% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.828 -39.7% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 1.372 77.3% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.774 -1.5% N/A
2013-06-27 2013-07-01 Semiannual 0.786 57.2% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.5 -13.6% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.579 148.5% N/A
2011-12-20 2011-12-22 2011-12-29 Other 0.233 0% N/A

EFAV Dividend FAQ

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is designed to track the performance of international equity securities with lower volatility relative to the MSCI EAFE Index. By investing at least 80% of its assets in component securities or economically identical investments, the fund aims to provide a stable investment option for those seeking to minimize risk.

What is the Dividend Yield of EFAV?

As of August 2025, EFAV`s dividend yield is 3.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.45 USD by the current share price of 84.91.

Does EFAV pay a dividend?

As of August 2025, EFAV paid a dividend of 2.45 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.58648 USD.

How often does EFAV pay dividends?

EFAV pays dividends semi-annually. Over the last 12 months, EFAV has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will EFAV pay dividends in 2025?

The latest dividend paid per share was 1.58648 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI EAFE Min (EFAV) is currently unknown.

What is the next Ex-Dividend Date for EFAV?

The next Ex-Dividend date for iShares MSCI EAFE Min (EFAV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EFAV?

EFAV's average dividend growth rate over the past 5 years is 18.6% per year.
Strong growth: EFAV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EFAV?

EFAV's 5-Year Yield on Cost is 4.06%. If you bought EFAV's shares at 60.38 USD five years ago, your current annual dividend income (2.45 USD per share, trailing 12 months) equals 4.06% of your original purchase price.

What is the Payout Consistency of EFAV?

EFAV Payout Consistency is 90.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI EAFE Min has a strong track record of consistent dividend payments over its lifetime.

Does EFAV have a good Dividend Yield?

EFAV`s 3.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EFAV?

The Dividend Payout Ratio of EFAV is unknown.

What is the Dividend Rating of EFAV?

EFAV`s Overall Dividend Rating is 59.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 15:49