ESGD is iShares's iShares ESG Aware MSCI EAFE ETF (Foreign Large Blend). Trading at $107.30. Current dividend yield: 3.04%.
Dividend snapshot
| Annual dividend rate | $3.26 |
| Current yield | 3.04% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.6286 |
| 5-year dividend CAGR | 23.50% |
| 3-year dividend CAGR | 26.20% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $11.32B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.6286 |
| 2025-12-16 | $1.7947 |
| 2025-06-16 | $1.6311 |
| 2024-12-17 | $1.0051 |
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.
Frequently asked
What is ESGD's dividend yield?
ESGD (iShares ESG Aware MSCI EAFE ETF) currently has a dividend yield of 3.04%, which works out to about $3.26 in annual dividend payments per share.
When is ESGD's next ex-dividend date?
ESGD's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did ESGD last pay a dividend?
ESGD's most recent dividend payment date was Jun 18, 2026.
How often does ESGD pay dividends?
ESGD pays dividends on a semi-annually schedule.
How fast is ESGD growing its dividend?
ESGD has been growing its dividend at a 26.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ESGD in DiviDrip
Add ESGD 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 ESGD and add your shares.
- View the ESGD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ESGD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.