EFV.US
iShares MSCI EAFE Value ETF
$81.77
-$0.46 (-0.01%)
Price history
Key metrics
iShares MSCI EAFE Value ETF has paid a dividend for 21 consecutive years and currently yields 4.47%, in line with its five year average.
Data as of 29 Aug 2026
Yield4.47%$3.65 a share
Growth 5y+21.1% a yeara year, five years
Streak21 yearsconsecutive years paid
P/E ratio, GAAP—
Forward P/E—
Market cap—
Volume1.1M
Avg. volume2.6M
Beta—
Day range$81.54 – $81.89
52W range$66.00 – $82.67
Next dividend
Per share
$1.609
Frequency
Final
Estimated
Declared
—
Ex-date
16 Dec 2026
in 109 days
Pay date
22 Dec 2026
estimated
ExchangeUS
CurrencyUSD
ISINUS4642888774
Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026
Annual DPS$3.65
Yield4.47%
5Y DGR+21.06%
10Y DGR+5.93%
20Y DGR+13.09%
Growth Streak3 yrs
Consecutive Yrs21 yrs
Dividend health—
Annual DPS$3.65
Yield4.47%
5Y DGR+21.06%
10Y DGR+5.93%
20Y DGR+13.09%
Growth Streak3 yrs
Consecutive Yrs21 yrs
Dividend health—
Annual dividends per share
Dividends paid in USD · based on EFV.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 11 Jun 272027-06-11 | $2.0440 | Estimated |
| 16 Dec 262026-12-16 | $1.6090 | Estimated |
| 15 Jun 262026-06-15 | $2.0440 | Paid |
| 16 Dec 252025-12-16 | $1.6090 | Paid |
| 16 Jun 252025-06-16 | $1.3630 | Paid |
| 17 Dec 242024-12-17 | $0.9120 | Paid |
| 11 Jun 242024-06-11 | $1.5360 | Paid |
| 20 Dec 232023-12-20 | $0.9570 | Paid |
| 07 Jun 232023-06-07 | $1.3160 | Paid |
| 13 Dec 222022-12-13 | $0.5360 | Paid |
| 09 Jun 222022-06-09 | $1.3790 | Paid |
| 30 Dec 212021-12-30 | $0.1060 | Paid |
| 13 Dec 212021-12-13 | $1.0680 | Paid |
| 10 Jun 212021-06-10 | $0.8780 | Paid |
| 14 Dec 202020-12-14 | $0.6380 | Paid |
| 15 Jun 202020-06-15 | $0.5050 | Paid |
| 16 Dec 192019-12-16 | $0.9300 | Paid |
| 17 Jun 192019-06-17 | $1.3770 | Paid |
| 18 Dec 182018-12-18 | $0.6350 | Paid |
| 19 Jun 182018-06-19 | $1.4260 | Paid |
| 19 Dec 172017-12-19 | $0.7840 | Paid |
| 20 Jun 172017-06-20 | $1.1820 | Paid |
| 21 Dec 162016-12-21 | $0.4800 | Paid |
| 22 Jun 162016-06-22 | $1.0670 | Paid |
| 21 Dec 152015-12-21 | $0.4870 | Paid |
| 25 Jun 152015-06-25 | $1.1840 | Paid |
| 17 Dec 142014-12-17 | $0.6860 | Paid |
| 25 Jun 142014-06-25 | $1.8010 | Paid |
| 18 Dec 132013-12-18 | $0.7110 | Paid |
| 27 Jun 132013-06-27 | $1.1110 | Paid |
| 18 Dec 122012-12-18 | $0.5770 | Paid |
| 21 Jun 122012-06-21 | $1.2550 | Paid |
| 20 Dec 112011-12-20 | $0.7100 | Paid |
| 22 Jun 112011-06-22 | $1.2220 | Paid |
| 21 Dec 102010-12-21 | $0.6880 | Paid |
| 23 Jun 102010-06-23 | $0.9540 | Paid |
| 22 Dec 092009-12-22 | $0.5950 | Paid |
| 23 Jun 092009-06-23 | $0.8980 | Paid |
| 23 Dec 082008-12-23 | $0.4020 | Paid |
| 25 Jun 082008-06-25 | $1.5050 | Paid |
| 20 Dec 072007-12-20 | $3.2470 | Paid |
| 21 Dec 062006-12-21 | $1.1920 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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