iShares ESG Advanced MSCI EAFE ETF (DMXF)
$86.10
At close+0.45 (+0.53%)
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iShares ESG Advanced MSCI EAFE ETFDMXF
Not reported.
Company facts
ListedJun 18, 2020
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E7590
Market cap$1.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.10%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$3.54
per share
Dividend yield
4.10%
Schedule
Semi-annual
2 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.033 | cut from $2.5043 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $2.5043 | raised from $1.1405 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.1405 | raised from $0.8842 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8842 | cut from $1.0009 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.0009 | raised from $0.5826 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.5826 | cut from $0.88 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.88 | raised from $0.313 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.313 | cut from $0.974 |
No ownership filings on record for this listing.
Not reported.