iShares Core MSCI EAFE IMI Index ETF (XEF)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $37.98

Yield: 2.57%

Payout Ratio: --

PE Ratio: 37.74

Market Cap: 9.24B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302026-01-02$0.40522unconfirmed/estimated
2025-06-252025-06-27$0.40522unconfirmed/estimated
2024-12-302025-01-03$0.40522-36.39%
2024-06-252024-06-28$0.63785.28%
2023-12-282024-01-04$0.3438-43.55%
2023-06-262023-06-30$0.60971.39%
2022-12-292023-01-05$0.35532-35.63%
2022-06-242022-06-30$0.55235.63%
2021-12-302022-01-06$0.407-9.15%
2021-06-242021-06-30$0.44862.5%
2020-12-302021-01-06$0.2757-22.77%
2020-06-242020-06-30$0.35713.35%
2019-12-302020-01-06$0.31494-42.11%
2019-06-192019-06-28$0.544108.28%
2018-12-282019-01-04$0.26119-48.89%
2018-06-252018-06-29$0.511125.91%
2017-12-282018-01-04$0.2262-46.01%
2017-06-232017-06-30$0.419107.21%
2016-12-282017-01-05$0.20221-53.83%
2016-06-152016-06-30$0.43875.69%
2015-12-292016-01-06$0.2493-40.47%
2015-06-172015-06-30$0.4188
2014-12-292015-01-06$0.1129-64.45%
2014-06-182014-06-30$0.317657.54%
2013-12-272014-01-06$0.2016-1.47%
2013-06-192013-06-28$0.2046



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