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.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 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 | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | 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
As of June 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 103.48.
As of June 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.
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.
Based on historical data, the forecasted dividends per share for ESGD for the next payments are between 1.349 (-24.8%) and 1.776 (-1.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.02%.
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.
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.
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.
ESGD's 5-Year Yield on Cost is 4.90%. If you bought ESGD's shares at 69.87 USD five years ago, your current annual dividend income (3.43 USD per share, trailing 12 months) equals 4.90% of your original purchase price.
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.
ESGD's 3.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ESGD is unknown.
ESGD's Overall Dividend Rating is 60.04%. 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: 2026-05-26 02:53 UTC