Dividend History
EFV Dividend History
Every recorded distribution from iShares MSCI EAFE Value ETF since 2005 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 41 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.044 | 1 | +50.0% | Year to date vs prior-year YTD |
| 2025 | $2.972 | 2 | +21.4% | Full calendar year |
| 2024 | $2.448 | 2 | +7.7% | Full calendar year |
| 2023 | $2.273 | 2 | +18.7% | Full calendar year |
| 2022 | $1.915 | 2 | -6.7% | Full calendar year |
| 2021 | $2.052 | 3 | +79.5% | Full calendar year |
| 2020 | $1.143 | 2 | -50.5% | Full calendar year |
| 2019 | $2.307 | 2 | +11.9% | Full calendar year |
| 2018 | $2.061 | 2 | +4.8% | Full calendar year |
| 2017 | $1.966 | 2 | +27.1% | Full calendar year |
| 2016 | $1.547 | 2 | -7.4% | Full calendar year |
| 2015 | $1.671 | 2 | -32.8% | Full calendar year |
| 2014 | $2.487 | 2 | +36.5% | Full calendar year |
| 2013 | $1.822 | 2 | -0.5% | Full calendar year |
| 2012 | $1.832 | 2 | -5.2% | Full calendar year |
| 2011 | $1.932 | 2 | +17.7% | Full calendar year |
| 2010 | $1.642 | 2 | +10.0% | Full calendar year |
| 2009 | $1.493 | 2 | -21.7% | Full calendar year |
| 2008 | $1.907 | 2 | -41.3% | Full calendar year |
| 2007 | $3.247 | 1 | +172.4% | Full calendar year |
| 2006 | $1.192 | 1 | — | Full calendar year |
| 2005 | $0.254 | 1 | — | Partial launch year |
All 41 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Jun 15, 2026 | $2.044 | +27.0% |
| Dec 16, 2025 | $1.609 | +18.0% |
| Jun 16, 2025 | $1.363 | +49.5% |
| Dec 17, 2024 | $0.912 | -40.6% |
| Jun 11, 2024 | $1.536 | +60.5% |
| Dec 20, 2023 | $0.957 | -27.3% |
| Jun 7, 2023 | $1.316 | +145.5% |
| Dec 13, 2022 | $0.536 | -61.1% |
| Jun 9, 2022 | $1.379 | +1200.9% |
| Dec 30, 2021 | $0.106 | -90.1% |
| Dec 13, 2021 | $1.068 | +21.6% |
| Jun 10, 2021 | $0.878 | +37.6% |
| Dec 14, 2020 | $0.638 | +26.3% |
| Jun 15, 2020 | $0.505 | -45.7% |
| Dec 16, 2019 | $0.93 | -32.5% |
| Jun 17, 2019 | $1.377 | +116.9% |
| Dec 18, 2018 | $0.635 | -55.5% |
| Jun 19, 2018 | $1.426 | +81.9% |
| Dec 19, 2017 | $0.784 | -33.7% |
| Jun 20, 2017 | $1.182 | +146.3% |
| Dec 21, 2016 | $0.48 | -55.0% |
| Jun 22, 2016 | $1.067 | +119.1% |
| Dec 21, 2015 | $0.487 | -58.9% |
| Jun 25, 2015 | $1.184 | +72.6% |
| Dec 17, 2014 | $0.686 | -61.9% |
| Jun 25, 2014 | $1.801 | +153.3% |
| Dec 18, 2013 | $0.711 | -36.0% |
| Jun 27, 2013 | $1.111 | +92.5% |
| Dec 18, 2012 | $0.577 | -54.0% |
| Jun 21, 2012 | $1.255 | +76.8% |
| Dec 20, 2011 | $0.71 | -41.9% |
| Jun 22, 2011 | $1.222 | +77.6% |
| Dec 21, 2010 | $0.688 | -27.9% |
| Jun 23, 2010 | $0.954 | +60.3% |
| Dec 22, 2009 | $0.595 | -33.7% |
| Jun 23, 2009 | $0.898 | +123.4% |
| Dec 23, 2008 | $0.402 | -73.3% |
| Jun 25, 2008 | $1.505 | -53.6% |
| Dec 20, 2007 | $3.247 | +172.4% |
| Dec 21, 2006 | $1.192 | +369.3% |
| Dec 23, 2005 | $0.254 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does EFV pay dividends?
iShares MSCI EAFE Value ETF (EFV) currently makes semi-annual distributions. This page records 41 payments since Dec 23, 2005.
What was EFV's most recent dividend?
The most recent recorded distribution was $2.044 per share on Jun 15, 2026. Data as of October 2026.
How much has EFV paid in 2026?
So far in 2026, EFV has made 1 distributions totaling $2.044 per share on the ex-date basis used by this table.
How much did EFV pay in 2025?
In 2025, EFV made 2 distributions totaling $2.972 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is EFV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.