ESGD is iShares's iShares ESG Aware MSCI EAFE ETF (Foreign Large Blend). Trading at $102.77. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $3.64 |
| Current yield | 3.39% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $1.7947 |
| 5-year dividend CAGR | 23.49% |
| 3-year dividend CAGR | 26.21% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $11.32B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.7950 |
| 2025-06-16 | $1.6310 |
| 2024-12-17 | $1.0050 |
| 2024-06-11 | $1.4570 |
About ESGD
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Track ESGD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.