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ESGD dividend history: iShares ESG Aware MSCI EAFE

Every distribution ESGD paid since 2016, with a trailing 12-month yield of 3.35% 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
3.4240 USD
Yield on today's price
3.35%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 21 distributions per current share

21 Dec 2016: 0.0510 20 Jun 2017: 1.0600 19 Dec 2017: 0.7360 19 Jun 2018: 1.0200 18 Dec 2018: 0.5260 17 Jun 2019: 1.1720 16 Dec 2019: 0.5980 15 Jun 2020: 0.5850 14 Dec 2020: 0.6080 10 Jun 2021: 1.0620 13 Dec 2021: 1.0070 30 Dec 2021: 0.1140 9 Jun 2022: 1.3960 13 Dec 2022: 0.3080 7 Jun 2023: 1.3670 20 Dec 2023: 0.9180 11 Jun 2024: 1.4570 17 Dec 2024: 1.0050 16 Jun 2025: 1.6310 16 Dec 2025: 1.7950 15 Jun 2026: 1.6290 Dec 2016 Jun 2026 top bar 1.7950

Totals per year

YearPer current sharePayments
20261.62901
20253.42602
20242.46202
20232.28502
20221.70402
20212.18303
20201.19302
20191.77002
20181.54602
20171.79602
20160.05101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.6290
19 Dec 20251.7950
20 Jun 20251.6310
20 Dec 20241.0050
17 Jun 20241.4570
27 Dec 20230.9180
13 Jun 20231.3670
19 Dec 20220.3080
15 Jun 20221.3960
5 Jan 20220.1140
17 Dec 20211.0070
16 Jun 20211.0620
18 Dec 20200.6080
19 Jun 20200.5850
20 Dec 20190.5980
21 Jun 20191.1720
24 Dec 20180.5260
25 Jun 20181.0200
26 Dec 20170.7360
26 Jun 20171.0600
28 Dec 20160.0510
The 36 most recent of 21 distributions we hold, before tax, from EODHD.

ESGD dividends: frequently asked questions

What is the ESGD dividend yield?

ESGD paid 3.42 per share over the last 12 months, a trailing yield of 3.35% on today's price of $102.31. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ESGD pay a dividend?

ESGD 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 ESGD ex-dividend date?

No upcoming ex-dividend date for ESGD 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 ESGD dividend?

The latest distribution went ex on 15 June 2026 and was 1.6290 per share.

More on ESGD

ESGD 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.