iShares MSCI EAFE Growth ETF (EFG)
$122.51
Pre-market−0.33 (−0.27%)
At close$122.85(+0.41%)
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iShares MSCI EAFE Growth ETFEFG
Not reported.
Company facts
ListedAug 5, 2005
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS4642888857
Market cap$11.07B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.27%
Beta1.20
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.79
per share
Dividend yield
2.27%
Schedule
Semi-annual
2 payments a year
Raised for 3 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 | $0.9812 | cut from $1.8058 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.8058 | raised from $1.0739 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.0739 | raised from $0.6949 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.6949 | cut from $0.8901 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.8901 | raised from $0.6555 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6555 | cut from $0.9188 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.9188 | raised from $0.18 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.18 | cut from $0.882 |
No ownership filings on record for this listing.
Not reported.