EFA:iShares MSCI EAFE ETF/iShares Trust - Stock Price Quote and Dividend Data
EFA STOCK PRICE LATEST CLOSE
$78.59
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
iShares MSCI EAFE ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield3.12%
Projected 10 Year Dividend Yield7.57%
Dividend Yield 5 Year Average2.80%
Dividend Rate (IAD)$2.45
Dividend Payout Ratio92.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.24%
Dividend Growth Rate 5 yr Average8.89%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 16, 2024
Dividend Ex DateDec. 17, 2024
Dividend Record DateDec. 17, 2024
Dividend Pay DateDec. 20, 2024
Dividend Amount Current$1.057
Dividend Amount Previous$1.393
Dividends Paid in the Last 12 Months2
First Dividend Paid2001
iShares MSCI EAFE ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$72.14 - $85.18
Percent Held by Institutions73.42%
Revenue$1,784,954,327
Net Income$1,595,344,466
Cash Flow$0
EPS0.00%
Market Cap$56,679,108,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months2.13%
Total Return Last 3 Years16.68%
Total Return Last 5 Years60.55%
Latest Trade DateApr. 09, 2025
iShares MSCI EAFE ETF/iShares Trust Annual Stock Dividends
iShares MSCI EAFE ETF/iShares Trust Dividend Payment History
| iShares MSCI EAFE ETF/iShares TrustEFA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 1.057 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 1.393 |
| iShares MSCI EAFE ETF/iShares TrustEFA 2024 Total: | 2.450 | ||||
| iShares MSCI EAFE ETF/iShares Trust Full Dividend History Detail | |||||
iShares MSCI EAFE ETF/iShares Trust Other Dividend Details
iShares MSCI EAFE is an open-end management investment company. The Fund seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc. as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $61,773,040,268 and the Fund's investment portfolio was valued at $61,443,945,247.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 2024DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 12-17-2024 increased dividend rate > 3% from $2.32 to $2.45
Jun. 11, 2024DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 06-11-2024 increased dividend rate > 3% from $2.24 to $2.32
Jun. 07, 2024EFA STOCK PRICE 52 WEEK HIGH: iShares MSCI EAFE ETF/iShares Trust on 06-07-2024 hit a 52 week high of $82.16
Dec. 20, 2023DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 12-20-2023 increased dividend rate > 3% from $1.58 to $2.24
Jun. 07, 2023DIVIDEND RATE DECREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 06-07-2023 decreased dividend rate > 3% from $1.77 to $1.58
Dec. 13, 2022DIVIDEND RATE DECREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 12-13-2022 decreased dividend rate > 3% from $2.01 to $1.77
Jun. 09, 2022DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 06-09-2022 increased dividend rate > 3% from $1.74 to $2.01
Dec. 30, 2021DIVIDEND RATE DECREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 12-30-2021 decreased dividend rate > 3% from $2.45 to $1.74
Dec. 11, 2021DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 12-11-2021 increased dividend rate > 3% from $1.80 to $2.45
Jun. 10, 2021DIVIDEND RATE INCREASE: iShares MSCI EAFE ETF/iShares Trust (NYSE: EFA) on 06-10-2021 increased dividend rate > 3% from $1.55 to $1.80
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
