Overview Performance Dividends Holdings Peer Group Options

EFV Dividend History & Analysis | 100% Free Data

EFV's dividend history, current yield (1.6%), dividend growth rate (16.4%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 1.58%
Dividends per Share 12m 0.91
Dividend Growth Rate CAGR 5y 16.44%
Overall Dividend Rating 52.32%
Yield on Cost 5y 2.75%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 90.8%
Total Return 12m: 21.00%
Total Return 5y: 86.25%
Compare EFV Dividends with similiar companies

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.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
 5.94% Yield
LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
ICOW
Pacer Developed
 5.37% Yield
IQDF
FlexShares
 5.04% Yield
UIVM
VictoryShares
 4.74% Yield

EFV Dividend History: Last 38 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.9116 -40.6% 1.72%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.5357 60.4% 2.88%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.9575 -27.2% 1.87%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.3156 145.6% 2.75%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.5357 -61.1% 1.14%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.3785 1206% 2.91%
2021-12-30 2021-12-31 2022-01-05 Other 0.1056 -90.1% 0.21%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.0675 21.6% 2.17%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.878 37.7% 1.63%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.6378 26.2% 1.35%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.5054 -45.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.9304 -32.5% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.3773 116.9% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.6351 -55.5% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.4257 81.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.7839 -33.7% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.1823 146.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.4804 -55% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 1.0673 119.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.4871 -58.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 1.1837 72.7% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.6855 -61.9% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 1.8006 153.1% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.7114 -36% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 1.111 92.5% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.5772 -54% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 1.2549 76.8% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.7098 -41.9% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 1.2222 77.5% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.6884 -27.8% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.9536 60.3% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.5948 -33.8% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.8984 123.5% N/A
2008-12-23 2008-12-26 2008-12-31 Semiannual 0.4021 -73.3% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 1.5049 -53.7% N/A
2007-12-20 2007-12-24 2008-01-02 Other 3.2471 172.3% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.1925 369.5% N/A
2005-12-23 0.254 0% N/A

EFV Dividend FAQ

Does EFV pay a dividend?

Yes, as of June 2025, EFV paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.91159 USD.

What is the Dividend Yield of EFV?

As of June 2025, EFV`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 61.67.

How often does EFV pay dividends?

EFV pays dividends annually. Over the last 12 months (TTM), EFV has issued 1 dividend payments.

What is the next Ex-Dividend Date for EFV?

The next ex-dividend date for iShares MSCI EAFE Value (EFV) is unknown.

What is the Dividend Growth of EFV?

EFV's average dividend growth rate over the past 5 years is 16.4% per year.
Strong growth: EFV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EFV?

EFV's 5-Year Yield on Cost is 2.75%. If you bought EFV's shares at 33.11 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 2.75% of your original purchase price.

What is the Payout Consistency of EFV?

EFV Payout Consistency is 90.8%. 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: iShares MSCI EAFE Value has a strong track record of consistent dividend payments over its lifetime.

Does EFV have a good Dividend Yield?

EFV`s 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EFV?

The Dividend Payout Ratio of EFV is unknown.

What is the Dividend Rating of EFV?

EFV`s Overall Dividend Rating is 52.32%. 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 per year (typically quarterly).
  • 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.