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EFA dividend history: iShares MSCI EAFE

Every distribution EFA paid since 2006, with a trailing 12-month yield of 3.26% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.3640 USD
Yield on today's price
3.26%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Jun 2015: 1.1110 21 Dec 2015: 0.5080 22 Jun 2016: 1.1750 21 Dec 2016: 0.5960 20 Jun 2017: 1.0620 19 Dec 2017: 0.7430 19 Jun 2018: 1.3540 18 Dec 2018: 0.6380 17 Jun 2019: 1.3760 16 Dec 2019: 0.7760 15 Jun 2020: 0.8580 14 Dec 2020: 0.6940 10 Jun 2021: 1.1020 13 Dec 2021: 1.3520 30 Dec 2021: 0.1630 9 Jun 2022: 1.4980 13 Dec 2022: 0.2680 7 Jun 2023: 1.3110 20 Dec 2023: 0.9310 11 Jun 2024: 1.3930 17 Dec 2024: 1.0570 16 Jun 2025: 1.5190 16 Dec 2025: 1.7280 15 Jun 2026: 1.6360 Jun 2015 Jun 2026 top bar 1.7280

Totals per year

YearPer current sharePayments
20261.63601
20253.24702
20242.45002
20232.24202
20221.76602
20212.61703
20201.55202
20192.15202
20181.99202
20171.80502
20161.77102
20151.61902

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Jun 20261.63601.6360
19 Dec 20251.72801.7280
20 Jun 20251.51901.5190
20 Dec 20241.05701.0570
17 Jun 20241.39301.3930
27 Dec 20230.93100.9310
13 Jun 20231.31101.3110
19 Dec 20220.26800.2680
15 Jun 20221.49801.4980
5 Jan 20220.16300.1630
17 Dec 20211.35201.3520
16 Jun 20211.10201.1020
18 Dec 20200.69400.6940
19 Jun 20200.85800.8580
20 Dec 20190.77600.7760
21 Jun 20191.37601.3760
24 Dec 20180.63800.6380
25 Jun 20181.35401.3540
26 Dec 20170.74300.7430
26 Jun 20171.06201.0620
28 Dec 20160.59600.5960
28 Jun 20161.17501.1750
28 Dec 20150.50800.5080
1 Jul 20151.11101.1110
24 Dec 20140.58500.5850
2 Jul 20141.67601.6760
30 Dec 20130.55200.5520
5 Jul 20131.15201.1520
27 Dec 20120.61000.6100
28 Jun 20121.14901.1490
29 Dec 20110.56900.5690
28 Jun 20111.14101.1410
30 Dec 20100.53800.5380
29 Jun 20100.85900.8590
31 Dec 20090.49600.4960
29 Jun 20090.94500.9450
The 36 most recent of 46 distributions we hold, before tax, from EODHD. EFA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EFA dividends: frequently asked questions

What is the EFA dividend yield?

EFA paid 3.36 per share over the last 12 months, a trailing yield of 3.26% on today's price of $103.15. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EFA pay a dividend?

EFA pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EFA ex-dividend date?

No upcoming ex-dividend date for EFA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EFA dividend?

The latest distribution went ex on 15 June 2026 and was 1.6360 per share.

More on EFA

EFA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.