DMXF Dividend History & Analysis | 4.9% Yield
DMXF has a dividend yield of 4.9% and paid 3.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 665 M | 7.52% | 10.8% |
| DBEF | 8,513 M | 5.91% | 10.1% |
| HEFA | 6,919 M | 4.57% | 8.16% |
| IMTM | 3,759 M | 4.84% | 6.82% |
| IDLV | 326 M | 4.79% | 6.25% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,259 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,605 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
DMXF Dividend History: Last 12 Payments (USD) as of February 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 | Semiannual | 2.504 | 119.5% | 3.35% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.141 | 29.1% | 1.55% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.884 | -11.7% | 1.33% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.001 | 71.7% | 1.48% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.583 | -33.8% | 0.93% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.88 | 181.2% | 1.46% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.313 | -67.9% | 0.55% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.974 | 5026.3% | 1.75% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.019 | -97.2% | 0.03% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.67 | 7% | 0.99% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.626 | 217.8% | 0.91% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.197 | 0% | N/A |
DMXF Dividend FAQ
The iShares ESG Advanced MSCI EAFE Index ETF (NASDAQ: DMXF) tracks a free-float-adjusted, market-cap weighted index that represents large- and mid-cap equities in developed markets outside the United States and Canada. By design, the fund must hold at least 90 % of its net assets in the index’s component securities, providing near-replication of the underlying ESG-screened EAFE performance.
What is the Dividend Yield of DMXF?
As of February 2026, DMXF`s dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.65 USD by the current share price of 81.42.Does DMXF pay a dividend?
As of February 2026, DMXF paid a dividend of 3.65 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 2.504 USD.How often does DMXF pay dividends?
DMXF pays dividends semi-annually. Over the last 12 months, DMXF has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.DMXF dividend forecast
Based on historical data, the forecasted dividends per share for DMXF for the next 4 payments are between 1.266 (-49.4%) and 2.348 (-6.2%).This represents a significant dividend cut compared to the last payment.
Will DMXF pay dividends in 2026?
The latest dividend paid per share was 2.504 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for ESG Advanced MSCI EAFE (DMXF) is currently unknown.What is the next Ex-Dividend Date for DMXF?
The next Ex-Dividend date for ESG Advanced MSCI EAFE (DMXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DMXF?
DMXF's average dividend growth rate over the past 5 years is 29.0% per year.
Strong growth: DMXF's Dividend growth is outpacing inflation.
What is the Yield on Cost of DMXF?
DMXF's 5-Year Yield on Cost is 6.38%. If you bought DMXF's shares at 57.12 USD five years ago, your current annual dividend income (3.65 USD per share, trailing 12 months) equals 6.38% of your original purchase price.What is the Payout Consistency of DMXF?
DMXF Payout Consistency is 92.6%.
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: ESG Advanced MSCI EAFE has a strong track record of consistent dividend payments over its lifetime.
Does DMXF have a good Dividend Yield?
DMXF`s 4.91% 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 DMXF?
The Dividend Payout Ratio of DMXF is unknown.What is the Dividend Rating of DMXF?
DMXF`s Overall Dividend Rating is 72.06%. 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: 2026-02-09 02:16