EFV Projected Dividend Yield

iShares MSCI EAFE Value ETF/iShares Trust ( BATS : EFV )

iShares MSCI EAFE Value 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 Value 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 $2,972,736,153 and the Fund's investment portfolio was valued at $2,963,141,870.

29 YEAR PERFORMANCE RESULTS

EFV Dividend History Detail
EFV Dividend News
EFV Competitors News
# of Shares: 0 Closing Price: 54.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.25 0% 0 $ 0.00 0.00%
2006 1.19 369% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 5.15 0% 0 $ 0.00 0.00%
2009 1.49 0% 0 $ 0.00 0.00%
2010 1.64 10% 0 $ 0.00 0.00%
2011 1.93 18% 0 $ 0.00 0.00%
2012 1.83 0% 0 $ 0.00 0.00%
2013 1.82 0% 0 $ 0.00 0.00%
2014 2.49 36% 0 $ 0.00 0.00%
2015 1.67 0% 0 $ 0.00 0.00%
2016 1.55 0% 0 $ 0.00 0.00%
2017 1.97 27% 0 $ 0.00 0.00%
2018 2.06 5% 0 $ 0.00 0.00%
2019 2.31 12% 0 $ 0.00 0.00%
2020 1.14 0% 0 $ 0.00 0.00%
2021 1.95 70% 0 $ 0.00 0.00%
2022 2.02 4% 0 $ 0.00 0.00%
2023 2.27 13% 0 $ 0.00 0.00%
2024 2.49 35% 0 $ 0.00 4.57%
2025 3.36 35% 0 $ 0.00 6.16%
Using the current years Dividend Growth rate of 35% and projecting 35% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.16%
Rolling Last 4 qtrs dividends total $ 2.49 and Previous last 4 qtrs dividends total $ 1.85
Dividend 1 Yr Growth = ( 2.49 – 1.85 ) × 100 = 35% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.85
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
1.5357
2024 Total:
1.5357
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.9574
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
1.3156
2023 Total:
2.2731
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.5357
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.3785
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.1056
2022 Total:
2.0197
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
1.0675
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.8780
2021 Total:
1.9455
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.6378
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5054
2020 Total:
1.1431
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.9304
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.3773
2019 Total:
2.3077
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