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Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): iShares Core MSCI EAFE ETF (IEFA) pays a $3.29 annual dividend ($0.82 quarterly), yielding 3.42% at $96.25/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.42%
Annual Dividend: $3.29 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 15
The iShares Core MSCI EAFE ETF dividend comes from a BlackRock-managed fund that tracks the MSCI EAFE IMI Index, giving investors exposure to public equity markets across developed regions outside the US and Canada. IEFA currently yields 3.44%, with a trailing annual dividend rate of $3.2887 per share paid quarterly. The next ex-dividend date is June 15, 2026. A beta of 0.89 means the fund moves somewhat less than the broader market, which suits income-focused investors who want international equity exposure with moderate volatility.
iShares Core MSCI EAFE ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares Core MSCI EAFE ETF dividend safety is therefore tied to the income generated by the diversified international equities the fund holds across growth and value stocks of varying market capitalizations, rather than to a single company's earnings. The primary pressure on the payout is currency fluctuation and the income variability of international equity markets, both of which have produced year-over-year declines in the fund's history.
iShares Core MSCI EAFE ETF dividend history shows a CAGR of 7.6% per year from 2013 to 2025. Per-share payments grew from $1.3150 in 2013 to $3.1771 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 30.4% in 2014, while the data also contains at least one year-over-year decline exceeding 5%, reflecting the income variability that comes with international equity exposure.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +24.0% | $1.67 (2022) | $3.18 (2025) |
| 5-Year | +19.3% | $1.31 (2020) | $3.18 (2025) |
| 10-Year | +8.3% | $1.43 (2015) | $3.18 (2025) |
IEFA fits income-focused investors who want international developed-market equity exposure paired with a yield that currently sits above its own historical norms. The yield is classified as moderate (2–4%), but at 3.44% it runs well ahead of the 5-year average of 2.52%, meaning today's buyers are locking in a meaningfully higher income rate than the fund's recent history. The 7.6% annual dividend growth rate over 12 years adds a real income-growth dimension. The trade-off is variability: the payout is not applicable (fund/ETF) in the traditional sense, and international equity income has produced declines in past years, so the income stream is not smooth.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.5781 |
| 2025-12-16 | $1.7106 |
| 2025-06-16 | $1.4665 |
| 2024-12-17 | $1.1305 |
| 2024-06-11 | $1.3096 |
| 2023-12-20 | $0.9678 |
| 2023-06-07 | $1.2840 |
| 2022-12-13 | $0.3350 |
| 2022-06-09 | $1.3320 |
| 2021-12-30 | $0.1097 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.5781 |
| 2025 | $3.1771 |
| 2024 | $2.4401 |
| 2023 | $2.2518 |
| 2022 | $1.6670 |
Project income from IEFA with the IEFA dividend calculator or track your full portfolio with the dividend tracker.