IEFA Dividend History & Analysis | 3.7% Yield
IEFA has a dividend yield of 3.7% and paid 3.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,755 M | 5.91% | 9.42% |
| HEFA | 7,096 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,725 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,056 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 293 M | 166.00% | 81.6% |
4.73% Yield CORO International Country
3.31% Yield TDI Touchstone Dynamic
1.93% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.711 | +16.6% | 1.93% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.467 | +29.8% | 1.78% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.13 | -13.7% | 1.57% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.31 | +35.3% | 1.79% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.968 | -24.6% | 1.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.284 | +283.3% | 1.93% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.335 | -74.8% | 0.52% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.332 | +1110.9% | 2.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.11 | -91.4% | 0.15% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.277 | +17.4% | 1.74% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 1.088 | +77.8% | 1.42% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.612 | -12.6% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.7 | -20.5% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.88 | -26.5% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.197 | +59.2% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.752 | -34.7% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 1.151 | +57.5% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.731 | -24.2% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.965 | +62.5% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.594 | -40.3% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.995 | +130.9% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.431 | -56.9% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.999 | +83% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.546 | -53.3% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 1.169 | +116.9% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.539 | -30.5% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.776 | +353.8% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Other | 0.171 | 0% | N/A |
IEFA Dividend FAQ
As of May 2026, IEFA's dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.18 USD by the current share price of 98.02.
As of May 2026, IEFA paid a dividend of 3.18 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.711 USD.
IEFA pays dividends semi-annually. Over the last 12 months, IEFA 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 IEFA for the next payments are between 1.302 (-23.9%) and 1.583 (-7.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.94%.
The latest dividend paid per share was 1.711 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core MSCI EAFE (IEFA) is currently unknown.
The next Ex-Dividend date for Core MSCI EAFE (IEFA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEFA's average dividend growth rate over the past 5 years is 6.45% per year. Strong growth: IEFA's dividend growth is outpacing inflation.
IEFA's 5-Year Yield on Cost is 4.85%. If you bought IEFA's shares at 65.55 USD five years ago, your current annual dividend income (3.18 USD per share, trailing 12 months) equals 4.85% of your original purchase price.
IEFA Payout Consistency is 90.4%. 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: Core MSCI EAFE has a strong track record of consistent dividend payments over its lifetime.
IEFA's 3.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEFA is unknown.
IEFA's Overall Dividend Rating is 53.77%. 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: 2026-05-25 02:16 UTC