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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

EFG

iShares MSCI EAFE Growth ETF

+241%Total return
n/aAnnualized
$14.9BAssets
EFG live price12 months
Loading live price...
Latest dividend
$0.981
Ex-date Jun 15, 2026
Average payout
$1.393
Last 12 months
Last 12 months
$2.787
2 payouts
12-month change
+58%
vs. the prior 12 months
Payouts on record
41
Since 2005
Total on record
$28.058
Per share since 2005

EFG dividend history at a glance

EFG's most recent dividend was $0.981 per share, with an ex-dividend date of June 15, 2026. That is down 45.7% from the payout before it ($1.806).

Over the last 12 months EFG paid $2.787 per share across 2 payouts, up 57.5% from the 12 months before that.

Our records go back to December 23, 2005 and cover 41 payouts totaling $28.058 per share. EFG is mainly a growth fund, so most of its return comes from price rather than dividends.

EFG dividend per share

$1.806 Jun 23, 2009: $0.766Dec 22, 2009: $0.389Jun 23, 2010: $0.668Dec 21, 2010: $0.42Jun 22, 2011: $0.802Dec 20, 2011: $0.488Jun 21, 2012: $0.896Dec 18, 2012: $0.48Jun 27, 2013: $0.872Dec 18, 2013: $0.457Jun 25, 2014: $1.083Dec 17, 2014: $0.46Jun 25, 2015: $0.914Dec 21, 2015: $0.264Jun 22, 2016: $1.005Dec 21, 2016: $0.394Jun 20, 2017: $0.885Dec 19, 2017: $0.373Jun 19, 2018: $0.959Dec 18, 2018: $0.409Jun 17, 2019: $0.969Dec 16, 2019: $0.493Jun 15, 2020: $0.507Dec 14, 2020: $0.352Jun 10, 2021: $0.893Dec 13, 2021: $0.681Dec 30, 2021: $0.125Jun 9, 2022: $0.882Dec 13, 2022: $0.18Jun 7, 2023: $0.919Dec 20, 2023: $0.656Jun 11, 2024: $0.89Dec 17, 2024: $0.695Jun 16, 2025: $1.074Dec 16, 2025: $1.806Jun 15, 2026: $0.981 Jun 23, 2009Jun 15, 2026
EFG dividend per share, last 36 payouts. Hover a bar for the date and amount.

All EFG dividend payments

Ex-dividend dateAmount per shareChange
Jun 15, 2026$0.981-46%
Dec 16, 2025$1.806+68%
Jun 16, 2025$1.074+55%
Dec 17, 2024$0.695-22%
Jun 11, 2024$0.89+36%
Dec 20, 2023$0.656-29%
Jun 7, 2023$0.919+411%
Dec 13, 2022$0.18-80%
Jun 9, 2022$0.882+606%
Dec 30, 2021$0.125-82%
Dec 13, 2021$0.681-24%
Jun 10, 2021$0.893+154%
Dec 14, 2020$0.352-31%
Jun 15, 2020$0.507+2.8%
Dec 16, 2019$0.493-49%
Jun 17, 2019$0.969+137%
Dec 18, 2018$0.409-57%
Jun 19, 2018$0.959+157%
Dec 19, 2017$0.373-58%
Jun 20, 2017$0.885+125%
Dec 21, 2016$0.394-61%
Jun 22, 2016$1.005+281%
Dec 21, 2015$0.264-71%
Jun 25, 2015$0.914+99%
Show 17 older payouts
Ex-dividend dateAmount per shareChange
Dec 17, 2014$0.46-58%
Jun 25, 2014$1.083+137%
Dec 18, 2013$0.457-48%
Jun 27, 2013$0.872+82%
Dec 18, 2012$0.48-46%
Jun 21, 2012$0.896+84%
Dec 20, 2011$0.488-39%
Jun 22, 2011$0.802+91%
Dec 21, 2010$0.42-37%
Jun 23, 2010$0.668+72%
Dec 22, 2009$0.389-49%
Jun 23, 2009$0.766+84%
Dec 23, 2008$0.417-54%
Jun 25, 2008$0.904+24%
Dec 20, 2007$0.729+5.8%
Dec 21, 2006$0.689+197%
Dec 23, 2005$0.232-

EFG dividends by year

YearPayoutsTotal per shareChange
2026 (so far)1$0.981-
20252$2.88+82%
20242$1.585+0.6%
20232$1.575+48%
20222$1.062-37%
20213$1.699+98%
20202$0.859-41%
20192$1.462+6.9%
20182$1.368+8.7%
20172$1.258-10%
20162$1.399+19%
20152$1.178-24%

Frequently asked questions

What was EFG's last dividend?

EFG's last dividend was $0.981 per share, with an ex-dividend date of June 15, 2026.

How much has EFG paid in dividends over the last year?

EFG paid $2.787 per share over the last 12 months across 2 payouts. That is up 57.5% from the 12 months before.

How often does EFG pay dividends?

EFG made 2 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this EFG dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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