IVE distribution history: iShares MSCI EAFE ETF
IVE paid 2 distributions in the 12 months to 1 Jul 2026, $5.27 per unit in all. Its trailing yield is 3.63%, on the close of 15 Oct 2026. General information only, not financial product advice.
6 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $3.0807 |
| 29 Dec 2025 | $2.1865 |
| 1 Jul 2025 | $2.8569 |
| 27 Dec 2024 | $1.3233 |
| 1 Jul 2024 | $1.9259 |
| 2 Jan 2024 | $1.1304 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IVE announcements. See how it works.