EFV Dividend History & Analysis | 4.5% Yield

EFV has a dividend yield of 4.5% and paid 2.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.46%
Payout Ratio -
Growth Rate CAGR 5y 9.70%
Consistency Lifetime 91.2%
Yield on Cost 5y 7.18%
Payout FCF -
Streak Years 3
Dividend Rating 61.33%

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: 25.4%
Total Return 5y: 73.7%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
LVHI 4,496 M 5.67% 9.69%
FGD 1,227 M 5.98% 8.50%
IDV 7,813 M 5.95% 8.42%
FIDI 286 M 5.82% 7.27%
DIVI 2,257 M 4.32% 7.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,856 M 148% 100%
AVIV 1,139 M 64.9% 98.5%
IVLU 3,634 M 14.2% 93.4%
IPKW 524 M 22.8% 82.3%
SCHY 2,285 M 24.2% 99.0%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.67% Yield
JIVE
JPMorgan International
 2.93% Yield
DFIV
Dimensional
 3.51% Yield
SCHY
Schwab International
 3.83% Yield
AVIV
Avantis International
 3.41% Yield

EFV Dividend History: Last 40 Payments (USD) as of March 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 1.609 18% 2.27%
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% N/A
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

EFV is an ETF that invests at least 80% of its assets in components of its underlying index, a subset of the MSCI EAFE Index. The MSCI EAFE Index tracks large and mid-cap companies across developed markets, excluding the US and Canada. EFV focuses on value stocks within Europe, Australasia, and the Far East. Value investing targets companies that appear undervalued by the market, often characterized by lower price-to-earnings ratios or higher dividend yields.

What is the Dividend Yield of EFV?

As of March 2026, EFV`s dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97 USD by the current share price of 71.87.

Does EFV pay a dividend?

As of March 2026, EFV paid a dividend of 2.97 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.609 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 2025-12-16.

EFV dividend forecast

Based on historical data, the forecasted dividends per share for EFV for the next payments are between 1.211 (-24.7%) and 1.585 (-1.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.89%.

Will EFV pay dividends in 2026?

The latest dividend paid per share was 1.609 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI EAFE Value (EFV) is currently unknown.

What is the next Ex-Dividend Date for EFV?

The next Ex-Dividend date for 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 9.70% 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 7.18%. If you bought EFV's shares at 41.37 USD five years ago, your current annual dividend income (2.97 USD per share, trailing 12 months) equals 7.18% of your original purchase price.

What is the Payout Consistency of EFV?

EFV Payout Consistency is 91.2%. 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 Value has a strong track record of consistent dividend payments over its lifetime.

Does EFV have a good Dividend Yield?

EFV`s 4.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 61.33%. 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: 2026-03-19 03:20