EFG Dividend History & Analysis | 7.2% Yield
EFG has a dividend yield of 7.2% and paid 8.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in International Developed Equity (ex-US)
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EFG BATS ETF EAFE Growth |
14,984 M | 7.15% | 28.61% |
| EFV BATS ETF EAFE Value |
30,413 M | 4.91% | 21.92% |
| NUDM BATS ETF NuShares Trust - Nuveen ESG |
890 M | 7.52% | 9.93% |
| IDV BATS ETF International Select |
8,251 M | 5.72% | 10.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,591 M | 5.99% | 9.96% |
| LVHI BATS ETF International Low |
6,353 M | 5.03% | 10.09% |
| BKIE NYSE ETF BNY Mellon International |
1,321 M | 3.39% | 13.18% |
| CGXU NYSE ETF Capital International Focus |
6,451 M | 5.49% | 7.59% |
| IMTM NYSE ETF Intl Momentum Factor |
4,175 M | 4.75% | 6.84% |
| HEFA BATS ETF Currency Hedged EAFE |
7,574 M | 4.35% | 7.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,321 M | 273.60% | 60.5% |
| JIVE NASDAQ ETF JPMorgan International Value |
4,498 M | 131.25% | 100.0% |
| CGXU NYSE ETF Capital International Focus |
6,451 M | 82.50% | 90.0% |
| FNDC NYSE ETF Schwab Fundamental |
3,057 M | 69.90% | 96.2% |
| OSEA NYSE ETF Harbor Trust - Harbor |
372 M | 48.80% | 84.9% |
| CGIC NYSE ETF Capital International Core |
2,540 M | 35.34% | 100.0% |
| EFG BATS ETF EAFE Growth |
14,984 M | 30.87% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,511 M | 32.77% | 100.0% |
| FENI NYSE ETF Fidelity Covington Trust |
11,632 M | 29.98% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,774 M | 26.16% | 100.0% |
EFG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 2.943 | -45.7% | 2.36% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 5.418 | +68.2% | 4.79% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 3.222 | +54.5% | 2.93% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 2.085 | -21.9% | 2.07% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 2.67 | +35.7% | 2.58% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.968 | -28.6% | 2.06% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 2.757 | +410.6% | 2.92% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.54 | -79.6% | 0.61% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 2.646 | +605.6% | 3.09% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.375 | -81.6% | 0.34% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 2.043 | 0% | 1.87% |
EFG Dividend FAQ
As of November 2026, EFG's dividend yield is 7.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.36 USD by the current share price of 38.67.
As of November 2026, EFG paid a dividend of 8.36 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 2.943 USD.
EFG pays dividends semi-annually. Over the last 12 months, EFG has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for EFG for the next payments are between 1.29 (-56.2%) and 1.481 (-49.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 7.17%.
The latest dividend paid per share was 2.943 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for EAFE Growth (EFG) is currently unknown.
The next Ex-Dividend date for EAFE Growth (EFG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EFG's average dividend growth rate over the past 5 years is 30.9% per year. Strong growth: EFG's dividend growth is outpacing inflation.
EFG's 5-Year Yield on Cost is 28.6%. If you bought EFG's shares at 29.23 USD five years ago, your current annual dividend income (8.36 USD per share, trailing 12 months) equals 28.6% of your original purchase price.
EFG Payout Consistency is 100.0%. 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: EAFE Growth has a strong track record of consistent dividend payments over its lifetime.
EFG's 7.15% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EFG is unknown.
EFG's Overall Dividend Rating is 86.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-06 02:38 UTC