iShares ESG Aware MSCI EAFE ETF (ESGD)
$106.02
At close+0.59 (+0.56%)
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iShares ESG Aware MSCI EAFE ETFESGD
Not reported.
Company facts
ListedJun 28, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46435G5163
Market cap$11.87B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.23%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$3.42
per share
Dividend yield
3.23%
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 | $1.6286 | cut from $1.7947 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.7947 | raised from $1.6311 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.6311 | raised from $1.0051 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0051 | cut from $1.4567 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.4567 | raised from $0.9185 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9185 | cut from $1.3665 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.3665 | raised from $0.308 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.308 | cut from $1.396 |
No ownership filings on record for this listing.
Not reported.