Last Update: 30 September 2020

Category: Stocks
ETF: iShares MSCI EAFE Value (EFV)

The iShares MSCI EAFE Value (EFV) ETF granted a 5.16% dividend yield in 2019.

ETF Dividend Yield

The most recent Dividend Yields of iShares MSCI EAFE Value (EFV) ETF are represented below:

Period: January 2019 - September 2020

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2020(*) 2019
EFV - iShares MSCI EAFE Value 1.01% 5.16%

(*) Dividend Yield is calculated only for a portion of the year

Capital Growth and Dividends

In the following table, Capital Growth details (with and without dividend reinvestment) are represented.

If you are not interested in a periodic income and you need a strategy with a dividend reinvestment, please refer to the iShares MSCI EAFE Value (EFV) ETF: historical returns page.

ISHARES MSCI EAFE VALUE (EFV) ETF
CAPITAL GROWTH with or without dividend reinvestment
1000$ invested from January 2005 to September 2020
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Year
Dividend
Cumulative
Dividend
Cashflow
ETF
Portfolio
Value
EOY Capital
Amount Yield Effective
ETF + Cashflow
Total Return
Div. reinvestment
1000.00
2005 4.90 0.49% 4.90 1147.80 1152.70 1152.70
2006 24.44 2.12% 29.34 1471.70 1501.04 1502.42
2007 67.61 4.50% 96.95 1467.75 1564.70 1566.00
2008 41.66 2.66% 138.60 817.15 955.75 913.50
2009 33.89 3.71% 172.49 1018.55 1191.04 1172.54
2010 38.58 3.29% 211.07 1030.54 1241.61 1224.92
2011 47.04 3.84% 258.11 862.97 1121.08 1072.78
2012 46.45 4.33% 304.56 988.06 1292.62 1274.74
2013 48.19 3.78% 352.74 1166.47 1519.21 1553.09
2014 68.03 4.38% 420.77 1036.10 1456.87 1447.54
2015 47.77 3.30% 468.54 941.20 1409.74 1362.72
2016 45.65 3.35% 514.19 957.23 1471.42 1431.58
2017 60.13 4.20% 574.31 1120.47 1694.78 1735.84
2018 65.27 3.76% 639.58 914.13 1553.71 1481.44
2019 76.44 5.16% 716.02 1011.20 1727.22 1715.20
Sep 2020(*) 17.32 1.01% 733.35 817.22 1550.57 1403.50
(*) Dividend Yield is calculated only for a portion of the year WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Column meaning:

  • Dividend -> Amount: Income returned over the year (or portion of the year)
  • Dividend -> Yield: Dividend Yield calculated on the starting price of the year
  • Cumulative Dividend Cashflow: Sum of all the dividends received
  • ETF Portfolio Value: Investment Value, excluding dividends, at the end of year
  • EOY Capital -> Effective: Investment Value plus cumulative dividends
  • EOY Capital -> Total Return: Investment Value, with dividend reinvestment

Which are the global returns of the last periods? In the following table, the Effective Return considers the received (and not reinvested) dividends. Total Return is calculated assuming dividend reinvestment.

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Period ETF
Return
Effective
Return
Total
Return
Jan 2019 - Sep 2020 -10.60% -0.20% -5.26%
Jan 2017 - Sep 2020 -14.63% +5.38% -1.96%
Jan 2015 - Sep 2020 -21.13% +6.43% -3.04%
Jan 2013 - Sep 2020 -17.29% +19.96% +10.10%
Jan 2010 - Sep 2020 -19.77% +30.19% +19.70%
WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Yearly Returns and Dividend Yield

Dividends are essential for the investor who needs additional periodic income. When dividends are not reinvested, how much is the real ETF return over the years?

ISHARES MSCI EAFE VALUE (EFV) ETF
HISTORICAL RETURNS AND DIVIDEND YIELDS
Period: January 2005 - September 2020
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Year Total Return Dividend Yield Return
Without Dividends
2005 +15.27% 0.49% +14.78%
2006 +30.34% 2.12% +28.22%
2007 +4.23% 4.50% -0.27%
2008 -41.67% 2.66% -44.33%
2009 +28.36% 3.71% +24.65%
2010 +4.47% 3.29% +1.18%
2011 -12.42% 3.84% -16.26%
2012 +18.83% 4.33% +14.50%
2013 +21.84% 3.78% +18.06%
2014 -6.80% 4.38% -11.18%
2015 -5.86% 3.30% -9.16%
2016 +5.05% 3.35% +1.70%
2017 +21.25% 4.20% +17.05%
2018 -14.66% 3.76% -18.42%
2019 +15.78% 5.16% +10.62%
Sep 2020(*) -18.17% 1.01% -19.18%
(*) Dividend Yield is calculated only for a portion of the year

Actual Dividend Yield for long term investors

What would have been the annual Dividend Yield received by investors if they had invested in the iShares MSCI EAFE Value (EFV) ETF over the past years?

E.g. If you had bought it 3 years ago, how much would be your actual dividend yield today?

ISHARES MSCI EAFE VALUE (EFV) ETF
ACTUAL DIVIDEND YIELD for long-term investors
Period: January 2005 - September 2020
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Starting Period
of the
Investment
Actual Dividend Yield over years
2014 2015 2016 2017 2018 2019 2020(*)
Jan 2005 6.80% 4.78% 4.57% 6.01% 6.53% 7.64% 1.73%
Jan 2006 5.90% 4.14% 3.96% 5.22% 5.66% 6.63% 1.50%
Jan 2007 4.53% 3.18% 3.04% 4.00% 4.34% 5.09% 1.15%
Jan 2008 4.34% 3.05% 2.92% 3.84% 4.17% 4.88% 1.11%
Jan 2009 7.45% 5.23% 5.00% 6.58% 7.15% 8.37% 1.90%
Jan 2010 5.80% 4.07% 3.89% 5.13% 5.57% 6.52% 1.48%
Jan 2011 5.55% 3.90% 3.73% 4.91% 5.33% 6.24% 1.41%
Jan 2012 6.34% 4.45% 4.26% 5.61% 6.08% 7.13% 1.61%
Jan 2013 5.34% 3.75% 3.58% 4.72% 5.12% 6.00% 1.36%
Jan 2014 4.38% 3.08% 2.94% 3.87% 4.20% 4.92% 1.12%
Jan 2015 3.30% 3.15% 4.15% 4.51% 5.28% 1.20%
Jan 2016 3.35% 4.41% 4.79% 5.61% 1.27%
Jan 2017 4.20% 4.56% 5.34% 1.21%
Jan 2018 3.76% 4.40% 1.00%
Jan 2019 5.16% 1.17%
(*) Dividend Yield is calculated only for a portion of the year

Collecting dividends is useful to obtain an additional income. Obtaining a large amount of income is the first step to financial freedom. However, if your need is to increase your capital as much as possible with dividend reinvestment, please refer to the iShares MSCI EAFE Value (EFV) ETF: historical returns page.

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