EFG is iShares's iShares MSCI EAFE Growth ETF (Foreign Large Growth). Trading at $121.48. Current dividend yield: 2.41%.
Dividend snapshot
| Annual dividend rate | $3.08 |
| Current yield | 2.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.8058 |
| 5-year dividend CAGR | 27.37% |
| 3-year dividend CAGR | 39.45% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $15.18B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.8060 |
| 2025-06-16 | $1.0740 |
| 2024-12-17 | $0.6950 |
| 2024-06-11 | $0.8900 |
About EFG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Track EFG in DiviDrip
Add EFG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EFG and add your shares.
- View the EFG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EFG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.