EFV Dividend History & Analysis | 4.4% Yield
EFV has a dividend yield of 4.4% and paid 2.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FGD | 1,423 M | 5.90% | 8.42% |
| LVHI | 4,891 M | 5.13% | 9.93% |
| IDV | 8,434 M | 5.34% | 7.81% |
| AVIV | 1,751 M | 4.53% | 7.25% |
| DIVI | 2,509 M | 4.13% | 6.64% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,943 M | 131.25% | 100.0% |
| IVLU | 4,202 M | 27.62% | 98.7% |
| FNDF | 24,167 M | 19.54% | 96.4% |
| LVHI | 4,891 M | 14.58% | 94.0% |
| FDT | 1,280 M | 11.68% | 89.6% |
3.55% Yield FDT Developed Markets Ex-US
3.76% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.609 | +18% | 2.275% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.363 | +49.5% | 2.159% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.912 | -40.6% | 1.718% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.536 | +60.5% | 2.882% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.957 | -27.3% | 1.867% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.316 | +145.5% | 2.746% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.536 | -61.1% | 1.141% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.379 | +1200.9% | 2.912% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.106 | -90.1% | 0.209% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.068 | 0% | 2.168% |
EFV Dividend FAQ
As of June 2026, EFV's dividend yield is 4.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97 USD by the current share price of 78.95.
As of June 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.
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.
Based on historical data, the forecasted dividends per share for EFV for the next payments are between 1.379 (-14.3%) and 1.858 (+15.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.10%.
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.
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.
EFV's average dividend growth rate over the past 5 years is 21.2% per year. Strong growth: EFV's dividend growth is outpacing inflation.
EFV's 5-Year Yield on Cost is 6.73%. If you bought EFV's shares at 44.16 USD five years ago, your current annual dividend income (2.97 USD per share, trailing 12 months) equals 6.73% of your original purchase price.
EFV Payout Consistency is 100.0%. 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.
EFV's 4.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EFV is unknown.
EFV's Overall Dividend Rating is 76.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 14:16 UTC