iShares ESG Aware MSCI EAFE ETF
iShares · Exchange-traded fund
$102.90
TTM yield3.33%Trailing twelve months
Indicated yield3.17%Latest payment, annualized
12-month dividends$3.422 payments per share
Last dividend$1.63Ex-date Jun 15, 2026
1Y total return+11.72%Reinvested at ex-date close
NAV erosion gradeAPrice +7.9% a year
Performance
Growth of ESGD. Add up to 9 tickers to compare.
ESGD
ESGD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ESGD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,826
−1.74%
- Price change
- -1.74%
- Dividends
- —
3 months$9,983
−0.17%
- Price change
- -0.17%
- Dividends
- —
6 months$10,431
+4.31%
- Price change
- +2.68%
- Dividends
- $163
1 year$11,172
+11.72%
- Price change
- +7.92%
- Dividends
- $359
2 years$13,722
+37.22%
- Price change
- +28.48%
- Dividends
- $757
5 years$14,924
+49.24%
- Price change
- +27.79%
- Dividends
- $1,568
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.63−9.25%
- Dec 16, 2025$1.79+10.03%
- Jun 16, 2025$1.63+62.29%
- Dec 17, 2024$1.01−31.01%
- Jun 11, 2024$1.46+58.60%
- Dec 20, 2023$0.9185−32.79%
- Jun 7, 2023$1.37+343.09%
- Dec 13, 2022$0.3084—
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 | — | — | — | — | — | $1.63 | — | — | — | — | — | — | $1.63 |
| 2025 | — | — | — | — | — | $1.63 | — | — | — | — | — | $1.79 | $3.43 |
| 2024 | — | — | — | — | — | $1.46 | — | — | — | — | — | $1.01 | $2.46 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.