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IEFA dividend history: iShares Core MSCI EAFE

Every distribution IEFA paid since 2012, with a trailing 12-month yield of 3.42% 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
3.2890 USD
Yield on today's price
3.42%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Jun 2015: 0.9990 21 Dec 2015: 0.4310 22 Jun 2016: 0.9950 21 Dec 2016: 0.5940 20 Jun 2017: 0.9650 19 Dec 2017: 0.7310 19 Jun 2018: 1.1510 18 Dec 2018: 0.7520 17 Jun 2019: 1.1970 16 Dec 2019: 0.8800 15 Jun 2020: 0.7000 14 Dec 2020: 0.6120 10 Jun 2021: 1.0880 13 Dec 2021: 1.2770 30 Dec 2021: 0.1100 9 Jun 2022: 1.3320 13 Dec 2022: 0.3350 7 Jun 2023: 1.2840 20 Dec 2023: 0.9680 11 Jun 2024: 1.3100 17 Dec 2024: 1.1300 16 Jun 2025: 1.4670 16 Dec 2025: 1.7110 15 Jun 2026: 1.5780 Jun 2015 Jun 2026 top bar 1.7110

Totals per year

YearPer current sharePayments
20261.57801
20253.17802
20242.44002
20232.25202
20221.66702
20212.47503
20201.31202
20192.07702
20181.90302
20171.69602
20161.58902
20151.43002

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.5780
19 Dec 20251.7110
20 Jun 20251.4670
20 Dec 20241.1300
17 Jun 20241.3100
27 Dec 20230.9680
13 Jun 20231.2840
19 Dec 20220.3350
15 Jun 20221.3320
5 Jan 20220.1100
17 Dec 20211.2770
16 Jun 20211.0880
18 Dec 20200.6120
19 Jun 20200.7000
20 Dec 20190.8800
21 Jun 20191.1970
24 Dec 20180.7520
25 Jun 20181.1510
26 Dec 20170.7310
26 Jun 20170.9650
28 Dec 20160.5940
28 Jun 20160.9950
28 Dec 20150.4310
1 Jul 20150.9990
24 Dec 20140.5460
2 Jul 20141.1690
30 Dec 20130.5390
5 Jul 20130.7760
27 Dec 20120.1710
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

IEFA dividends: frequently asked questions

What is the IEFA dividend yield?

IEFA paid 3.29 per share over the last 12 months, a trailing yield of 3.42% on today's price of $96.15. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IEFA pay a dividend?

IEFA 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 IEFA ex-dividend date?

No upcoming ex-dividend date for IEFA 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 IEFA dividend?

The latest distribution went ex on 15 June 2026 and was 1.5780 per share.

More on IEFA

IEFA 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.