iShares MSCI EAFE Value ETF (EFV)
$81.51
Pre-market−0.56 (−0.69%)
At close$82.08(+0.58%)
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iShares MSCI EAFE Value ETFEFV
Not reported.
Company facts
ListedAug 5, 2005
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS4642888774
Market cap$31.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.45%
Beta0.74
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$3.65
per share
Dividend yield
4.45%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $2.0442 from $1.6093 in Jun 2026. 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 | $2.0442 | raised from $1.6093 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.6093 | raised from $1.3627 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.3627 | raised from $0.9116 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.9116 | cut from $1.5357 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.5357 | raised from $0.9575 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9575 | cut from $1.3156 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.3156 | raised from $0.536 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.536 | cut from $1.379 |
No ownership filings on record for this listing.
Not reported.