HEZU
iShares Currency Hedged MSCI Eurozone ETF
HEZU | AMEX
$48.20
+$0.40 (+0.84%)
Nov 2, 2026, 11:00 AM ET · Market open
Dividend Yield
2.63%
Annual Dividend
$1.26
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
14.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 2, 2026 | $0.839 | Sep 8, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Dec 23, 2025 | $0.419 | Jul 5, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Jul 2, 2025 | $0.860 | Jul 5, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Dec 20, 2024 | $0.243 | Jun 25, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Jul 2, 2024 | $0.751 | Dec 1, 2023 | Jul 2, 2024 | Jul 8, 2024 |
| Dec 22, 2023 | $0.253 | Dec 5, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Jul 3, 2023 | $0.586 | Dec 5, 2022 | Jul 5, 2023 | Jul 10, 2023 |
| Dec 23, 2022 | $0.129 | Dec 13, 2021 | Dec 27, 2022 | Dec 30, 2022 |
| Dec 2, 2022 | $5.436 | Dec 13, 2021 | Dec 5, 2022 | Dec 8, 2022 |
| Jul 5, 2022 | $0.895 | Dec 13, 2021 | Jul 6, 2022 | Jul 11, 2022 |
| Dec 23, 2021 | $0.461 | Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 |
| Jul 2, 2021 | $0.386 | Dec 18, 2020 | Jul 6, 2021 | Jul 9, 2021 |
| Dec 24, 2020 | $0.473 | Dec 13, 2019 | Dec 28, 2020 | Dec 31, 2020 |
| Jul 2, 2020 | $0.250 | Dec 13, 2019 | Jul 6, 2020 | Jul 9, 2020 |
| Dec 24, 2019 | $0.124 | - | Dec 26, 2019 | Dec 31, 2019 |
| Dec 3, 2019 | $0.834 | - | Dec 4, 2019 | Dec 9, 2019 |
| Jul 2, 2019 | $0.759 | Dec 28, 2018 | Jul 3, 2019 | Jul 9, 2019 |
| Dec 28, 2018 | $0.140 | - | Dec 31, 2018 | Jan 4, 2019 |
| Jul 3, 2018 | $0.761 | Dec 30, 2017 | Jul 5, 2018 | Jul 10, 2018 |
| Dec 28, 2017 | $0.128 | Dec 27, 2017 | Dec 29, 2017 | Jan 4, 2018 |
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