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DIVIDEND ANNOUNCEMENT: iShares MSCI EAFE Growth ETF/iShares Trust (BATS:EFG) on 06/12/2026 declared a dividend of $0.9812 per share

June 12, 2026

iShares MSCI EAFE Growth ETF/iShares Trust (BATS:EFG) on 06/12/2026 declared a dividend of $ 0.9812 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is a decrease of $ 0.8246 from last dividend Paid.

iShares MSCI EAFE Growth ETF/iShares Trust (BATS:EFG) has paid dividends since 2005, has a current dividend yield of 2.2592923641% and has increased its dividends for 3 successive years.

iShares MSCI EAFE Growth ETF/iShares Trust's market cap is $ 3,111,948,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 123.49 and has a 52 week low/high of $ 106.33 and $ 124.28.

iShares MSCI EAFE Growth is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the Index). The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. As of Jul 31 2015, the Fund's total assets were $2,045,636,908 and the Fund's investment portfolio was valued at $2,040,614,549.

For more information on iShares MSCI EAFE Growth ETF/iShares Trust click here.

iShares MSCI EAFE Growth ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 18, 2026
Dividend Amount: $ 0.9812
 
 

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