iShares MSCI EAFE Growth ETF Dividend History
EFGETF · Cboe BZX
$120.37
+$1.96 (+1.66%)
EOD Nov 4, 2026
Does EFG pay a dividend?
Yes. EFG pays semi-annual: $2.79 per share over the last twelve months, a trailing yield of 2.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 81.7% | n/a | 27.4% | 9.4% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.32%: the 2 payments of the last twelve months ($2.79) divided by today's price. Forward yield 1.63%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 41 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.98 | -45.7% |
| Dec 16, 2025 | $1.81 | +68.2% |
| Jun 16, 2025 | $1.07 | +54.6% |
| Dec 17, 2024 | $0.69 | -21.9% |
| Jun 11, 2024 | $0.89 | +35.8% |
| Dec 20, 2023 | $0.66 | -28.7% |
| Jun 7, 2023 | $0.92 | +410.9% |
| Dec 13, 2022unverified† | $0.18 | -79.6% |
| Jun 9, 2022 | $0.88 | +604.8% |
| Dec 30, 2021unverified† | $0.13 | -81.6% |
| Dec 13, 2021 | $0.68 | -23.8% |
| Jun 10, 2021 | $0.89 | +153.4% |
| Dec 14, 2020 | $0.35 | -30.4% |
| Jun 15, 2020 | $0.51 | +2.8% |
| Dec 16, 2019 | $0.49 | -49.1% |
| Jun 17, 2019 | $0.97 | +136.9% |
| Dec 18, 2018 | $0.41 | -57.4% |
| Jun 19, 2018 | $0.96 | +156.8% |
| Dec 19, 2017 | $0.37 | -57.8% |
| Jun 20, 2017 | $0.88 | +124.5% |
| Dec 21, 2016 | $0.39 | -60.8% |
| Jun 22, 2016 | $1.00 | +280.3% |
| Dec 21, 2015 | $0.26 | -71.1% |
| Jun 25, 2015 | $0.91 | +98.5% |
| Dec 17, 2014 | $0.46 | -57.5% |
| Jun 25, 2014 | $1.08 | +136.8% |
| Dec 18, 2013 | $0.46 | -47.6% |
| Jun 27, 2013 | $0.87 | +81.8% |
| Dec 18, 2012 | $0.48 | -46.4% |
| Jun 21, 2012 | $0.90 | +83.5% |
| Dec 20, 2011 | $0.49 | -39.1% |
| Jun 22, 2011 | $0.80 | +91.1% |
| Dec 21, 2010 | $0.42 | -37.2% |
| Jun 23, 2010 | $0.67 | +71.9% |
| Dec 22, 2009 | $0.39 | -49.2% |
| Jun 23, 2009 | $0.77 | +83.6% |
| Dec 23, 2008 | $0.42 | -53.9% |
| Jun 25, 2008 | $0.90 | +27.8% |
| Dec 20, 2007 | $0.71 | +2.7% |
| Dec 21, 2006 | $0.69 | +197.3% |
| Dec 23, 2005 | $0.23 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.98 | |
| 2025 | 2 | $2.88 | +81.7% |
| 2024 | 2 | $1.59 | +0.7% |
| 2023 | 2 | $1.57 | |
| 2022 | 1 | $0.88 | -44.0% |
| 2021 | 2 | $1.57 | +83.2% |
| 2020 | 2 | $0.86 | -41.2% |
| 2019 | 2 | $1.46 | +6.9% |
| 2018 | 2 | $1.37 | +8.7% |
| 2017 | 2 | $1.26 | -10.1% |
| 2016 | 2 | $1.40 | +18.8% |
| 2015 | 2 | $1.18 | -23.6% |
| 2014 | 2 | $1.54 | +16.1% |
| 2013 | 2 | $1.33 | -3.3% |
| 2012 | 2 | $1.38 | +6.6% |
| 2011 | 2 | $1.29 | +18.6% |
| 2010 | 2 | $1.09 | -5.7% |
| 2009 | 2 | $1.15 | -12.6% |
| 2008 | 2 | $1.32 | |
| 2007 | 1 | $0.71 | |
| 2006 | 1 | $0.69 | |
| 2005 | 1 | $0.23 |
EFG dividend questions
How much does EFG pay in dividends?+
The latest dividend was $0.98 per share, ex-dividend Jun 15, 2026. Over the last twelve months EFG paid $2.79 per share, and $2.88 in 2025. EFG pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EFG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EFG pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EFG's dividend yield?+
A trailing 12-month yield of 2.32%: $2.79 per share paid, divided by the Nov 4, 2026 close of $120.37. The latest payment taken 2 times a year gives a forward yield of 1.63%.
Is EFG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has EFG's dividend grown?+
The yearly payout grew 27.4% a year over five years and 9.4% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the EFG holdings.