iShares MSCI EAFE Value ETF (EFV)

News/Announcements: None

Updated: 2025-06-20

Last Close Price: $61.67

Yield: 3.66%

Payout Ratio: --

PE Ratio: 9.07

Market Cap: 24.82B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-06-162026-06-19$1.362687unconfirmed/estimated
2025-12-172025-12-19$1.362687unconfirmed/estimated
2025-06-162025-06-20$1.36268749.48%
2024-12-172024-12-20$0.911591-40.64%
2024-06-112024-06-17$1.53572560.4%
2023-12-202023-12-27$0.957448-27.22%
2023-06-072023-06-13$1.315615145.6%
2022-12-132022-12-19$0.535684-61.14%
2022-06-092022-06-15$1.378507
2021-12-302022-01-05$0.105551-90.11%
2021-12-132021-12-17$1.0675421.59%
2021-06-102021-06-16$0.87796937.66%
2020-12-142020-12-18$0.63776226.2%
2020-06-152020-06-19$0.505353-45.68%
2019-12-162019-12-20$0.930364-32.45%
2019-06-172019-06-21$1.377336116.88%
2018-12-182018-12-24$0.635057-55.46%
2018-06-192018-06-25$1.4256781.87%
2017-12-192017-12-26$0.783915-33.69%
2017-06-202017-06-26$1.182283146.13%
2016-12-212016-12-28$0.480356-54.99%
2016-06-222016-06-28$1.067337119.11%
2015-12-212015-12-28$0.487123-58.85%
2015-06-252015-07-01$1.18369172.67%
2014-12-172014-12-24$0.685519-61.93%
2014-06-252014-07-02$1.800553153.11%
2013-12-182013-12-30$0.711363-35.97%
2013-06-272013-07-05$1.11098292.48%
2012-12-182012-12-27$0.577204-54.01%
2012-06-212012-06-28$1.25492876.81%
2011-12-202011-12-29$0.709778-41.92%
2011-06-222011-06-28$1.22216477.55%
2010-12-212010-12-30$0.688352-27.82%
2010-06-232010-06-29$0.95364360.32%
2009-12-222009-12-31$0.594839-33.79%
2009-06-232009-06-29$0.898405123.46%
2008-12-232008-12-31$0.402046-73.28%
2008-06-252008-06-30$1.50494140.48%
2007-12-202008-01-02$0.6258



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