ESGD Dividend History & Analysis | 3.8% Yield
ESGD has a dividend yield of 3.8% and paid 3.43 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% |
| DMXF | 679 M | 4.91% | 6.38% |
| 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
ESGD Dividend History: Last 20 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 | 1.795 | 10.1% | 1.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.631 | 62.3% | 1.85% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.005 | -31% | 1.29% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.457 | 58.7% | 1.84% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.918 | -32.8% | 1.23% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.367 | 343.8% | 1.91% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.308 | -77.9% | 0.45% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.396 | 1124.6% | 2.07% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.114 | -88.7% | 0.14% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.007 | -5.2% | 1.29% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 1.062 | 74.7% | 1.31% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.608 | 3.9% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.585 | -2.2% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.598 | -49% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 1.172 | 122.8% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Quarterly | 0.526 | -48.4% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Quarterly | 1.02 | 38.6% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.736 | -30.6% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Quarterly | 1.06 | 1978.4% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Other | 0.051 | 0% | N/A |
ESGD Dividend FAQ
The iShares ESG Aware MSCI EAFE ETF (NASDAQ: ESGD) seeks to track an index of large- and mid-cap equities in developed markets outside the U.S. and Canada that meet positive ESG criteria. At least 90 % of its assets are invested in the index’s component securities or securities with substantially identical economic characteristics, preserving the risk-return profile of the broader MSCI EAFE universe while tilting toward higher ESG scores.
What is the Dividend Yield of ESGD?
As of February 2026, ESGD`s dividend yield is 3.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.43 USD by the current share price of 102.98.Does ESGD pay a dividend?
As of February 2026, ESGD paid a dividend of 3.43 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.795 USD.How often does ESGD pay dividends?
ESGD pays dividends semi-annually. Over the last 12 months, ESGD has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.ESGD dividend forecast
Based on historical data, the forecasted dividends per share for ESGD for the next 4 payments are between 0.832 (-53.6%) and 2.244 (+25.0%).This represents a significant dividend cut compared to the last payment.
Will ESGD pay dividends in 2026?
The latest dividend paid per share was 1.795 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for ESG Aware MSCI EAFE (ESGD) is currently unknown.What is the next Ex-Dividend Date for ESGD?
The next Ex-Dividend date for ESG Aware MSCI EAFE (ESGD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ESGD?
ESGD's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: ESGD's Dividend growth is outpacing inflation.
What is the Yield on Cost of ESGD?
ESGD's 5-Year Yield on Cost is 5.25%. If you bought ESGD's shares at 65.21 USD five years ago, your current annual dividend income (3.43 USD per share, trailing 12 months) equals 5.25% of your original purchase price.What is the Payout Consistency of ESGD?
ESGD Payout Consistency is 88.5%.
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.
Moderately consistent: ESG Aware MSCI EAFE has a good track record of consistent dividend payments over its lifetime.
Does ESGD have a good Dividend Yield?
ESGD`s 3.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of ESGD?
The Dividend Payout Ratio of ESGD is unknown.What is the Dividend Rating of ESGD?
ESGD`s Overall Dividend Rating is 62.35%. 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