IEFA Dividend History & Yield Analysis
IEFA has 29 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $101.03.
Annual Dividend History
- 2026$1.581 pmt
- 2025$3.182 pmts
- 2024$2.442 pmts
- 2023$2.252 pmts
- 2022$1.783 pmts
- 2021$2.372 pmts
- 2020$1.312 pmts
- 2019$2.082 pmts
- 2018$1.902 pmts
- 2017$1.702 pmts
- 2016$1.592 pmts
- 2015$1.432 pmts
- 2014$1.722 pmts
- 2013$1.312 pmts
- 2012$0.17101 pmt
IEFA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.58 |
| 2025-12-01 | 2025-12-16 | $1.71 |
| 2025-06-01 | 2025-06-16 | $1.47 |
| 2024-12-01 | 2024-12-17 | $1.13 |
| 2024-06-01 | 2024-06-11 | $1.31 |
| 2023-12-01 | 2023-12-20 | $0.9680 |
| 2023-06-01 | 2023-06-07 | $1.28 |
| 2022-12-01 | 2022-12-13 | $0.3350 |
| 2022-06-01 | 2022-06-09 | $1.33 |
| 2022-01-01 | 2021-12-30 | $0.1100 |
| 2021-12-01 | 2021-12-13 | $1.28 |
| 2021-06-01 | 2021-06-10 | $1.09 |
| 2020-12-01 | 2020-12-14 | $0.6120 |
| 2020-06-01 | 2020-06-15 | $0.7000 |
| 2019-12-01 | 2019-12-16 | $0.8800 |
| 2019-06-01 | 2019-06-17 | $1.20 |
| 2018-12-01 | 2018-12-18 | $0.7520 |
| 2018-06-01 | 2018-06-19 | $1.15 |
| 2017-12-01 | 2017-12-19 | $0.7310 |
| 2017-06-01 | 2017-06-20 | $0.9650 |
| 2016-12-01 | 2016-12-21 | $0.5940 |
| 2016-06-01 | 2016-06-22 | $0.9950 |
| 2015-12-01 | 2015-12-21 | $0.4310 |
| 2015-06-01 | 2015-06-25 | $0.9990 |
| 2014-12-01 | 2014-12-17 | $0.5460 |
| 2014-06-01 | 2014-06-25 | $1.17 |
| 2013-12-01 | 2013-12-18 | $0.5390 |
| 2013-06-01 | 2013-06-27 | $0.7760 |
| 2012-12-01 | 2012-12-18 | $0.1710 |
Does IEFA pay dividends?
Yes. IEFA pays on a semi-annual schedule, most recently $1.58 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IEFA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.29) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IEFA DCF fair value page for the cash flow behind it.