iShares MSCI EAFE Growth ETF (EFG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.79
- Forward yield
- 2.33%
- Growth streak
- 4 years
iShares MSCI EAFE Growth ETF is a fund that pays semi-annual distributions, in June and December. Its most recent distribution was $0.98 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $2.79 per share, a yield of 2.30% at a share price of $121.32.
The December 2025 distribution of $1.81 was unusually large, about twice the next highest amount in the table, $0.92 in June 2023. It brought the 2025 calendar-year total to $2.88. Apart from that payment, distributions since 2022 ranged from $0.18 in December 2022 to $1.07 in June 2025. The June 2026 amount of $0.98 was below June 2025 but above every June from 2020 through 2024. In December 2021 there were two ex-dates, a regular $0.68 on December 13 and a small $0.13 on December 30. The history shown starts in December 2019.
The source counts a growth streak of four consecutive calendar years. Payment has followed the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.98 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.81 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.07 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.69 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.89 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.92 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.18 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.88 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.13 |
| Jan 12, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.68 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.89 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.35 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.51 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.49 |
Frequently asked questions
Does iShares MSCI EAFE Growth ETF (EFG) pay a distribution?
Yes. iShares MSCI EAFE Growth ETF pays a semi-annual distribution; the most recent payment was $0.98 per share.
What is EFG's distribution yield?
iShares MSCI EAFE Growth ETF paid $2.79 per share over the trailing twelve months, a yield of 2.33% at the last price of $119.53. Click here to learn more
When is EFG's most recent ex-distribution date?
iShares MSCI EAFE Growth ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EFG been raising its distribution?
Yes — iShares MSCI EAFE Growth ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.