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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): iShares Core MSCI EAFE ETF (IEFA) pays a $3.29 annual dividend ($0.82 quarterly), yielding 3.27% at $100.49/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.27%
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 3.27%, 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 makes this fund slightly less volatile than the broader market, which suits income-focused investors who want international equity exposure with moderate price swings.
iShares Core MSCI EAFE ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares Core MSCI EAFE ETF dividend safety depends on the income produced by the diversified international equities the fund holds across growth and value stocks of varying market capitalizations. The primary pressure point is that dividend income from international equities can fluctuate with currency movements, corporate earnings cycles, and the composition of the MSCI EAFE IMI Index itself.
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, though the data also contains at least one year-over-year decline exceeding 5%, reflecting the variability typical of a pass-through fund tied to international equity income.
| 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 well above its own historical norms. The yield is classified as moderate (2–4%) at 3.27%, but that figure runs meaningfully ahead of the 5-year average of 2.39%, which means current buyers are locking in a higher income rate than the fund has typically offered. The 7.6% annual dividend growth rate over 12 years adds a growth dimension, though year-to-year payments have not been smooth. The trade-off is clear: income is real and growing over time, but it is not predictable year to year the way a corporate dividend might be.
| 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.