iShares MSCI EAFE Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $2.0442 | raised from $1.6093 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $1.6093 | raised from $1.3627 |
| Jun 16 | Jun 16 | Jun 20 | $1.3627 | raised from $0.9116 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.9116 | cut from $1.5357 |
| Jun 11 | Jun 11 | Jun 17 | $1.5357 | raised from $0.9575 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.9575 | cut from $1.3156 |
| Jun 7 | Jun 8 | Jun 13 | $1.3156 | raised from $0.536 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.536 | cut from $1.379 |
| Jun 9 | Jun 10 | Jun 15 | $1.379 | raised from $0.1056 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.1056 | cut from $1.068 |
| Dec 13 | Dec 14 | Dec 17 | $1.068 | |
11 payments since Dec 2021.