EFG Dividend History & Analysis | 1.7% Yield
EFG has a dividend yield of 1.7% and paid 1.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Growth
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
IHDG | 2,351 M | 2.63% | 4.08% |
VIGI | 8,354 M | 1.87% | 2.62% |
EFG | 12,972 M | 1.65% | 2.11% |
CGXU | 3,807 M | 1.44% | 1.66% |
CGIE | 931 M | 1.12% | 1.44% |
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|---|---|---|
CGIE | 931 M | 157% | 66.7% |
EFG | 12,972 M | 13.0% | 92.4% |
CGXU | 3,807 M | 7.76% | 100% |
VIGI | 8,354 M | 8.04% | 94.9% |
IHDG | 2,351 M | 6.54% | 72.5% |
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EFG Dividend History: Last 39 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 | 1.0739 | 54.5% | 0.98% | ||
2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.6949 | -21.9% | 0.69% |
2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.8901 | 35.8% | 0.86% |
2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.6555 | -28.7% | 0.69% |
2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.9188 | 410.9% | 0.97% |
2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.1799 | -79.6% | 0.2% |
2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.882 | 604.8% | 1.03% |
2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.1252 | -81.6% | 0.11% |
2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.6809 | -23.8% | 0.62% |
2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.8932 | 153.4% | 0.83% |
2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.3525 | -30.4% | 0.36% |
2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.5066 | 2.8% | N/A |
2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.4927 | -49.1% | N/A |
2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.9686 | 136.9% | N/A |
2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.4088 | -57.4% | N/A |
2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.9587 | 156.8% | N/A |
2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.3734 | -57.8% | N/A |
2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.8847 | 124.5% | N/A |
2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.394 | -60.8% | N/A |
2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 1.005 | 280.7% | N/A |
2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.264 | -71.1% | N/A |
2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.914 | 98.7% | N/A |
2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.46 | -57.5% | N/A |
2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 1.083 | 137% | N/A |
2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.457 | -47.6% | N/A |
2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.872 | 81.7% | N/A |
2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.48 | -46.4% | N/A |
2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 0.896 | 83.6% | N/A |
2011-12-20 | 2011-12-22 | 2011-12-29 | Semiannual | 0.488 | -39.2% | N/A |
2011-06-22 | 2011-06-24 | 2011-06-28 | Semiannual | 0.802 | 91% | N/A |
2010-12-21 | 2010-12-23 | Semiannual | 0.42 | -37.1% | N/A | |
2010-06-23 | 2010-06-25 | Semiannual | 0.668 | 71.7% | N/A | |
2009-12-22 | 2009-12-24 | 2009-12-31 | Semiannual | 0.389 | -49.2% | N/A |
2009-06-23 | 2009-06-25 | Semiannual | 0.766 | 83.7% | N/A | |
2008-12-23 | 2008-12-26 | Semiannual | 0.417 | -53.9% | N/A | |
2008-06-25 | 2008-06-27 | Semiannual | 0.904 | 24% | N/A | |
2007-12-20 | 2007-12-24 | Other | 0.729 | 5.8% | N/A | |
2006-12-21 | 2006-12-26 | Annual | 0.689 | 197% | N/A | |
2005-12-23 | 0.232 | 0% | N/A |
EFG Dividend FAQ
The iShares MSCI EAFE Growth ETF (BATS:EFG) is an exchange-traded fund that tracks a subset of the MSCI EAFE Index, focusing on large-cap growth companies in developed markets outside of North America and Asia. The fund invests at least 80% of its assets in the component securities of its underlying index, providing exposure to European, Australasian, and Far Eastern companies.
What is the Dividend Yield of EFG?
As of August 2025, EFG`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.77 USD by the current share price of 111.33.Does EFG pay a dividend?
As of August 2025, EFG paid a dividend of 1.77 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.07387 USD.How often does EFG pay dividends?
EFG pays dividends semi-annually. Over the last 12 months, EFG has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.Will EFG pay dividends in 2025?
The latest dividend paid per share was 1.07387 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI EAFE Growth (EFG) is currently unknown.What is the next Ex-Dividend Date for EFG?
The next Ex-Dividend date for iShares MSCI EAFE Growth (EFG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EFG?
EFG's average dividend growth rate over the past 5 years is 13.0% per year.
Strong growth: EFG's Dividend growth is outpacing inflation.
What is the Yield on Cost of EFG?
EFG's 5-Year Yield on Cost is 2.11%. If you bought EFG's shares at 83.90 USD five years ago, your current annual dividend income (1.77 USD per share, trailing 12 months) equals 2.11% of your original purchase price.What is the Payout Consistency of EFG?
EFG Payout Consistency is 92.4%.
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 Growth has a strong track record of consistent dividend payments over its lifetime.
Does EFG have a good Dividend Yield?
EFG`s 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of EFG?
The Dividend Payout Ratio of EFG is unknown.What is the Dividend Rating of EFG?
EFG`s Overall Dividend Rating is 52.88%. 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: 2025-08-08 02:48