EFG Projected Dividend Yield

iShares MSCI EAFE Growth ETF/iShares Trust ( BATS : EFG )

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.

29 YEAR PERFORMANCE RESULTS

EFG Dividend History Detail
EFG Dividend News
EFG Competitors News
# of Shares: 0 Closing Price: 101.19 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 0.23 0% 0 $ 0.00 0.00%
2006 0.69 197% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 2.05 0% 0 $ 0.00 0.00%
2009 1.15 0% 0 $ 0.00 0.00%
2010 1.09 0% 0 $ 0.00 0.00%
2011 1.29 19% 0 $ 0.00 0.00%
2012 1.38 7% 0 $ 0.00 0.00%
2013 1.33 0% 0 $ 0.00 0.00%
2014 1.54 16% 0 $ 0.00 0.00%
2015 1.18 0% 0 $ 0.00 0.00%
2016 1.40 19% 0 $ 0.00 0.00%
2017 1.26 0% 0 $ 0.00 0.00%
2018 1.37 9% 0 $ 0.00 0.00%
2019 1.46 7% 0 $ 0.00 0.00%
2020 0.86 0% 0 $ 0.00 0.00%
2021 1.57 83% 0 $ 0.00 0.00%
2022 1.19 0% 0 $ 0.00 0.00%
2023 1.57 33% 0 $ 0.00 0.00%
2024 1.55 41% 0 $ 0.00 1.53%
2025 2.17 41% 0 $ 0.00 2.16%
2026 3.06 41% 0 $ 0.00 3.03%
2027 4.30 41% 0 $ 0.00 4.27%
2028 6.06 41% 0 $ 0.00 6.00%
2029 8.52 41% 0 $ 0.00 8.44%
2030 11.99 41% 0 $ 0.00 11.88%
2031 16.86 41% 0 $ 0.00 16.71%
2032 23.72 41% 0 $ 0.00 23.51%
2033 33.38 41% 0 $ 0.00 33.08%
2034 46.96 41% 0 $ 0.00 46.53%
Using the current years Dividend Growth rate of 41% and projecting 41% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 46.53%
Rolling Last 4 qtrs dividends total $ 1.55 and Previous last 4 qtrs dividends total $ 1.10
Dividend 1 Yr Growth = ( 1.55 – 1.10 ) × 100 = 41% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.10
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
0.8901
2024 Total:
0.8901
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.6555
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.9188
2023 Total:
1.5743
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.1798
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.8820
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.1252
2022 Total:
1.1870
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.6809
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.8932
2021 Total:
1.5741
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.3525
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5066
2020 Total:
0.8591
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.4927
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.9686
2019 Total:
1.4613
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