EFG Dividend History & Analysis | 2.6% Yield

EFG has a dividend yield of 2.6% and paid 2.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.58%
Payout Ratio -
Growth Rate CAGR 5y 14.10%
Consistency Lifetime 92.8%
Yield on Cost 5y 3.04%
Payout FCF -
Streak Years 21
Dividend Rating 65.23%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.3%
Total Return 5y: 26.3%

Top Dividend Payers in Foreign Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CGXU 4,824 M 5.36% 6.98%
IDHQ 613 M 2.65% 3.34%
IQDG 751 M 2.41% 2.90%
VIGI 9,106 M 2.22% 2.71%
IHDG 2,355 M 1.99% 2.74%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
QLTI 265 M 221% 100%
CGIE 1,737 M 177% 87.5%
OSEA 498 M 154% 84.9%
CGXU 4,824 M 99.0% 90.0%
BKCI 185 M 56.2% 100%

Quality Dividend Peers in Foreign Large Growth

CGXU
Capital International
 5.36% Yield
PIZ
DWA Developed Markets
 1.70% Yield
SPWO
SP Funds Trust
 1.40% Yield

EFG Dividend History: Last 40 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.806 68.2% 1.6%
2025-06-16 2025-06-16 2025-06-20 1.074 54.5% 0.98%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.695 -21.9% 0.69%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.89 35.7% 0.86%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.656 -28.6% 0.69%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.919 410.6% 0.97%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.18 -79.6% 0.2%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.882 605.6% 1.03%
2021-12-30 2021-12-31 2022-01-05 Other 0.125 -81.6% 0.11%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.681 -23.7% 0.62%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.893 153.7% 0.83%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.352 -30.6% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.507 2.8% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.493 -49.1% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.969 136.9% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.409 -57.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.959 157.1% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.373 -57.9% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.885 124.6% 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) seeks to track a subset of the MSCI EAFE Index, allocating at least 80% of its assets to the index’s component securities or securities that are economically equivalent. The underlying index captures large-cap growth companies headquartered in Europe, Australasia, and the Far East.

What is the Dividend Yield of EFG?

As of February 2026, EFG`s dividend yield is 2.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.88 USD by the current share price of 119.49.

Does EFG pay a dividend?

As of February 2026, EFG paid a dividend of 2.88 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.806 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 2025-12-16.

EFG dividend forecast

Based on historical data, the forecasted dividends per share for EFG for the next 4 payments are between 0.486 (-73.1%) and 1.185 (-34.4%).
This represents a significant dividend cut compared to the last payment.

Will EFG pay dividends in 2026?

The latest dividend paid per share was 1.806 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI EAFE Growth (EFG) is currently unknown.

What is the next Ex-Dividend Date for EFG?

The next Ex-Dividend date for 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 14.1% 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 3.04%. If you bought EFG's shares at 94.59 USD five years ago, your current annual dividend income (2.88 USD per share, trailing 12 months) equals 3.04% of your original purchase price.

What is the Payout Consistency of EFG?

EFG Payout Consistency is 92.8%. 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: MSCI EAFE Growth has a strong track record of consistent dividend payments over its lifetime.

Does EFG have a good Dividend Yield?

EFG`s 2.58% Dividend Yield is considered as moderate. This is usually a sign of a value 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 65.23%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17