iShares MSCI EAFE Growth ETF
iShares · Exchange-traded fund
$119.28
TTM yield2.34%Trailing twelve months
Indicated yield1.65%Latest payment, annualized
12-month dividends$2.792 payments per share
Last dividend$0.9812Ex-date Jun 15, 2026
1Y total return+3.86%Reinvested at ex-date close
NAV erosion gradeAPrice +1.4% a year
Performance
Growth of EFG. Add up to 9 tickers to compare.
EFG
EFG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EFG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,859
−1.41%
- Price change
- -1.41%
- Dividends
- —
3 months$9,967
−0.33%
- Price change
- -0.33%
- Dividends
- —
6 months$10,124
+1.24%
- Price change
- +0.45%
- Dividends
- $83
1 year$10,386
+3.86%
- Price change
- +1.42%
- Dividends
- $237
2 years$12,127
+21.27%
- Price change
- +16.47%
- Dividends
- $445
5 years$11,817
+18.17%
- Price change
- +8.49%
- Dividends
- $808
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.9812−45.66%
- Dec 16, 2025$1.81+68.16%
- Jun 16, 2025$1.07+54.54%
- Dec 17, 2024$0.6949−21.93%
- Jun 11, 2024$0.8901+35.78%
- Dec 20, 2023$0.6555−28.65%
- Jun 7, 2023$0.9188+410.87%
- Dec 13, 2022$0.1798—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.9812 | — | — | — | — | — | — | $0.9812 |
| 2025 | — | — | — | — | — | $1.07 | — | — | — | — | — | $1.81 | $2.88 |
| 2024 | — | — | — | — | — | $0.8901 | — | — | — | — | — | $0.6949 | $1.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.