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EFV Ex Dividend Date
EFV Ex Dividend Date shows the ex-dividend date of iShares MSCI EAFE Value ETF along with dividend yield, payout ratio, and dividend history for EFV.
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Last update date: July 24, 2026
When is the EFV Ex Dividend Date?
The EFV Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI EAFE Value ETF |
|---|---|
| Stock Symbol | EFV - AMEX |
| EFV Stock Price | $79.05 |
| EFV Ex-Dividend Date | June 15, 2026 |
| EFV Dividend Record Date | June 15, 2026 |
| EFV Dividend Declaration Date | September 5, 2025 |
| EFV Dividend Payout Date | June 18, 2026 |
| EFV Dividend Period | Semiannual |
| EFV Dividend Payout | $2.04 Per Share |
| EFV Annual Dividend | $3.65 Per Share |
| EFV Dividend Payout Ratio | 73.80% |
| EFV Dividend Yield | 4.62% |
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EFV Dividend History
| EFV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $2.04400 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $1.60900 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $1.36300 | +49.48% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.91200 | -40.64% |
| 06/11/2024 | 06/17/2024 | Semiannual | $1.53600 | +60.40% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.95700 | -27.22% |
| 06/07/2023 | 06/13/2023 | Semiannual | $1.31600 | +145.60% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.53600 | -61.14% |
| 06/09/2022 | 06/15/2022 | Semiannual | $1.37900 | |
| 12/30/2021 | 01/05/2022 | Other | $0.10600 | -90.11% |
| 12/13/2021 | 12/17/2021 | Semiannual | $1.06800 | +21.59% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.87800 | +37.66% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.63800 | +26.20% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.50500 | -45.68% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.93000 | -32.45% |
| 06/17/2019 | 06/21/2019 | Semiannual | $1.37700 | +116.88% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.63500 | -55.46% |
| 06/19/2018 | 06/25/2018 | Semiannual | $1.42600 | +81.86% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.78400 | -33.69% |
| 06/20/2017 | 06/26/2017 | Semiannual | $1.18200 | +146.31% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.48000 | -55.01% |
| 06/22/2016 | 06/28/2016 | Semiannual | $1.06700 | +119.10% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.48700 | -58.87% |
| 06/25/2015 | 07/01/2015 | Semiannual | $1.18400 | +72.59% |
| 12/17/2014 | 12/24/2014 | Semiannual | $0.68600 | -61.91% |
| 06/25/2014 | 07/02/2014 | Semiannual | $1.80100 | +153.31% |
| 12/18/2013 | 12/30/2013 | Semiannual | $0.71100 | -36.00% |
| 06/27/2013 | 07/05/2013 | Semiannual | $1.11100 | +92.55% |
| 12/18/2012 | 12/27/2012 | Semiannual | $0.57700 | -54.02% |
| 06/21/2012 | 06/28/2012 | Semiannual | $1.25500 | +76.76% |
| 12/20/2011 | 12/29/2011 | Semiannual | $0.71000 | -41.90% |
| 06/22/2011 | 06/28/2011 | Semiannual | $1.22200 | +77.62% |
| 12/21/2010 | 12/30/2010 | Semiannual | $0.68800 | -27.88% |
| 06/23/2010 | 06/29/2010 | Semiannual | $0.95400 | +60.34% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.59500 | -33.74% |
| 06/23/2009 | 06/29/2009 | Semiannual | $0.89800 | +123.38% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.40200 | -73.29% |
| 06/25/2008 | 06/30/2008 | Semiannual | $1.50500 | -53.65% |
| 12/20/2007 | 01/02/2008 | Other | $3.24700 | +172.40% |
| 12/21/2006 | 12/28/2006 | Annual | $1.19200 |
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