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EFAV dividend history: iShares MSCI EAFE Min Vol Factor

Every distribution EFAV paid since 2011, with a trailing 12-month yield of 2.97% 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
2.8570 USD
Yield on today's price
2.97%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Jun 2014: 1.3720 17 Dec 2014: 0.8280 25 Jun 2015: 0.9440 21 Dec 2015: 0.6700 22 Jun 2016: 1.0030 21 Dec 2016: 1.4110 20 Jun 2017: 1.3970 19 Dec 2017: 0.3940 19 Jun 2018: 1.4530 18 Dec 2018: 0.7710 17 Jun 2019: 1.3860 16 Dec 2019: 1.7340 15 Jun 2020: 0.9770 10 Jun 2021: 1.2650 13 Dec 2021: 0.6340 9 Jun 2022: 1.1090 13 Dec 2022: 0.4970 7 Jun 2023: 1.3110 20 Dec 2023: 0.8210 11 Jun 2024: 1.4250 17 Dec 2024: 0.8640 16 Jun 2025: 1.5860 16 Dec 2025: 1.1730 15 Jun 2026: 1.6840 Jun 2014 Jun 2026 top bar 1.7340

Totals per year

YearPer current sharePayments
20261.68401
20252.75902
20242.28902
20232.13202
20221.60602
20211.89902
20200.97701
20193.12002
20182.22402
20171.79102
20162.41402
20151.61402

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.6840
19 Dec 20251.1730
20 Jun 20251.5860
20 Dec 20240.8640
17 Jun 20241.4250
27 Dec 20230.8210
13 Jun 20231.3110
19 Dec 20220.4970
15 Jun 20221.1090
17 Dec 20210.6340
16 Jun 20211.2650
19 Jun 20200.9770
20 Dec 20191.7340
21 Jun 20191.3860
24 Dec 20180.7710
25 Jun 20181.4530
26 Dec 20170.3940
26 Jun 20171.3970
28 Dec 20161.4110
28 Jun 20161.0030
28 Dec 20150.6700
1 Jul 20150.9440
24 Dec 20140.8280
2 Jul 20141.3720
30 Dec 20130.7740
–0.7860
27 Dec 20120.5000
28 Jun 20120.5790
29 Dec 20110.2330
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

EFAV dividends: frequently asked questions

What is the EFAV dividend yield?

EFAV paid 2.86 per share over the last 12 months, a trailing yield of 2.97% on today's price of $96.16. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EFAV pay a dividend?

EFAV 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 EFAV ex-dividend date?

No upcoming ex-dividend date for EFAV 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 EFAV dividend?

The latest distribution went ex on 15 June 2026 and was 1.6840 per share.

More on EFAV

EFAV 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.