iShares ESG Aware MSCI EAFE ETF Dividend History
ESGDETF · Nasdaq
$103.47
+$0.53 (+0.51%)
EOD Oct 29, 2026
Does ESGD pay a dividend?
Yes. ESGD pays semi-annual: $3.42 per share over the last twelve months, a trailing yield of 3.31%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 39.2% | n/a | 23.5% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.31%: the 2 payments of the last twelve months ($3.42) divided by today's price. Forward yield 3.15%: 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 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.63 | -9.3% |
| Dec 16, 2025 | $1.79 | +10.0% |
| Jun 16, 2025 | $1.63 | +62.3% |
| Dec 17, 2024 | $1.01 | -31.0% |
| Jun 11, 2024 | $1.46 | +58.6% |
| Dec 20, 2023 | $0.92 | -32.8% |
| Jun 7, 2023 | $1.37 | +343.1% |
| Dec 13, 2022unverified† | $0.31 | -77.9% |
| Jun 9, 2022 | $1.40 | +1127.5% |
| Dec 30, 2021unverified† | $0.11 | -88.7% |
| Dec 13, 2021 | $1.01 | -5.2% |
| Jun 10, 2021 | $1.06 | +74.8% |
| Dec 14, 2020 | $0.61 | +3.9% |
| Jun 15, 2020 | $0.58 | -2.2% |
| Dec 16, 2019 | $0.60 | -49.0% |
| Jun 17, 2019 | $1.17 | +122.8% |
| Dec 18, 2018 | $0.53 | -48.4% |
| Jun 19, 2018 | $1.02 | +38.6% |
| Dec 19, 2017 | $0.74 | -30.6% |
| Jun 20, 2017 | $1.06 | +1991.2% |
| Dec 21, 2016 | $0.05 |
† 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 | $1.63 | |
| 2025 | 2 | $3.43 | +39.2% |
| 2024 | 2 | $2.46 | +7.7% |
| 2023 | 2 | $2.29 | |
| 2022 | 1 | $1.40 | -32.5% |
| 2021 | 2 | $2.07 | +73.5% |
| 2020 | 2 | $1.19 | -32.6% |
| 2019 | 2 | $1.77 | +14.5% |
| 2018 | 2 | $1.55 | -14.0% |
| 2017 | 2 | $1.80 | |
| 2016 | 1 | $0.05 |
ESGD dividend questions
How much does ESGD pay in dividends?+
The latest dividend was $1.63 per share, ex-dividend Jun 15, 2026. Over the last twelve months ESGD paid $3.42 per share, and $3.43 in 2025. ESGD pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ESGD'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. ESGD 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 ESGD's dividend yield?+
A trailing 12-month yield of 3.31%: $3.42 per share paid, divided by the Oct 29, 2026 close of $103.47. The latest payment taken 2 times a year gives a forward yield of 3.15%.
Is ESGD'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 ESGD's dividend grown?+
The yearly payout grew 23.5% a year over five years, 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 Oct 29, 2026. For what the fund owns, see the ESGD holdings.