Overview Dividends

EFV Dividend History & Analysis | 3.3% Yield

EFV has a dividend yield of 3.3% and paid 2.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.34%
Dividends per Share 12m 2.28
Dividend Growth Rate CAGR 5y 20.97%
Overall Dividend Rating 67.73%
Yield on Cost 5y 6.86%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 49.09%

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: 26.5% (S&P 500: 15.2%)
Total Return 5y: 105.3% (S&P 500: 108.4%)

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 3,258 M 4.97% 10.7%
FGD 916 M 5.0% 10.4%
IDV 5,900 M 4.72% 9.31%
VYMI 12,814 M 3.94% 7.93%
HDEF 2,101 M 3.91% 7.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IVLU 2,625 M 26.9% 92.8%
SCHY 1,377 M 34.1% 100%
EFV 26,684 M 21.0% 90.8%
DFIV 13,855 M 22.1% 100%
FNDF 17,966 M 20.3% 95.7%

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

IQDF
FlexShares
 6.15% Yield
IVLU
iShares Edge MSCI
 3.58% Yield
FIDI
Fidelity
 4.40% Yield
LVHI
Franklin
 4.97% Yield
IDOG
ALPS International
 4.07% Yield
VYMI
Vanguard
 3.94% Yield

EFV Dividend History: Last 39 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Semiannual 1.363 49.5% 2.16%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.912 -40.6% 1.72%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.536 60.5% 2.88%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.957 -27.3% 1.87%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.316 145.5% 2.75%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.536 -61.1% 1.14%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.379 1200.9% 2.91%
2021-12-30 2021-12-31 2022-01-05 Other 0.106 -90.1% 0.21%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.068 21.6% 2.17%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.878 37.6% 1.63%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.638 26.3% 1.35%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.505 -45.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.93 -32.5% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.377 116.9% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.635 -55.5% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.426 81.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.784 -33.7% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.182 146.3% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.48 -55% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 1.067 119.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.487 -58.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 1.184 72.6% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.686 -61.9% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 1.801 153.3% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.711 -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 0.577 -54% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 1.255 76.8% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.71 -41.9% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 1.222 77.6% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.688 -27.9% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.954 60.3% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.595 -33.7% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.898 123.4% N/A
2008-12-23 2008-12-26 2008-12-31 Semiannual 0.402 -73.3% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 1.505 -53.6% N/A
2007-12-20 2007-12-24 2008-01-02 Other 3.247 172.4% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.192 369.3% N/A
2005-12-23 0.254 0% N/A

EFV Dividend FAQ

The iShares MSCI EAFE Value ETF (BATS: EFV) seeks to track a subset of the MSCI EAFE Index that emphasizes value-style equities, allocating at least 80 % of its assets to the index’s component securities or securities with substantially identical economic characteristics.

What is the Dividend Yield of EFV?

As of October 2025, EFV`s dividend yield is 3.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 68.10.

Does EFV pay a dividend?

As of October 2025, EFV paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.363 USD.

How often does EFV pay dividends?

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

Will EFV pay dividends in 2025?

The latest dividend paid per share was 1.363 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI EAFE Value (EFV) is currently unknown.

What is the next Ex-Dividend Date for EFV?

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

What is the Dividend Growth of EFV?

EFV's average dividend growth rate over the past 5 years is 21.0% 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 6.86%. If you bought EFV's shares at 33.18 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 6.86% 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 3.34% Dividend Yield is considered as moderate. This is usually a sign of a value 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 67.73%. 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: 2025-10-12 02:00