EZU dividend history
EZU paid $1.84 a share in the 12 months to Oct 23, 2026, a 2.85% yield. It pays twice a year.
ABest for: investors who want core exposure to Countries & Regions.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.85%Last 12 months
- Payout per share
- $1.84Last 12 months
- Last payment
- $1.23 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Twice a year
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.23 |
| Dec 16, 2025 | Dec 19, 2025 | $0.61 |
| Jun 16, 2025 | Jun 20, 2025 | $1.22 |
| Dec 17, 2024 | Dec 20, 2024 | $0.33 |
| Jun 11, 2024 | Jun 17, 2024 | $1.04 |
| Dec 20, 2023 | Dec 27, 2023 | $0.35 |
| Jun 7, 2023 | Jun 13, 2023 | $0.86 |
| Dec 13, 2022 | Dec 19, 2022 | $0.17 |
| Jun 9, 2022 | Jun 15, 2022 | $0.93 |
| Dec 30, 2021 | Jan 5, 2022 | $0.12 |
| Dec 13, 2021 | Dec 17, 2021 | $0.60 |
| Jun 10, 2021 | Jun 16, 2021 | $0.48 |
| Dec 14, 2020 | Dec 18, 2020 | $0.62 |
| Jun 15, 2020 | Jun 19, 2020 | $0.32 |
| Dec 16, 2019 | Dec 20, 2019 | $0.17 |
| Jun 17, 2019 | Jun 21, 2019 | $1.02 |
| Dec 18, 2018 | Dec 24, 2018 | $0.19 |
| Jun 19, 2018 | Jun 25, 2018 | $1.03 |
| Dec 19, 2017 | Dec 26, 2017 | $0.19 |
| Jun 20, 2017 | Jun 26, 2017 | $0.64 |
| Dec 21, 2016 | Dec 28, 2016 | $0.22 |
| Jun 22, 2016 | Jun 28, 2016 | $0.84 |
| Dec 21, 2015 | Dec 28, 2015 | $0.08 |
| Jun 25, 2015 | Jul 1, 2015 | $0.69 |
| Dec 17, 2014 | Dec 24, 2014 | $0.26 |
| Jun 25, 2014 | Jul 2, 2014 | $0.82 |
| Dec 18, 2013 | Dec 30, 2013 | $0.13 |
| Jun 27, 2013 | Jul 5, 2013 | $0.80 |
| Dec 27, 2012 | Jan 3, 2013 | $0.01 |
| Dec 18, 2012 | Dec 27, 2012 | $0.11 |
| Jun 21, 2012 | Jun 28, 2012 | $0.79 |
| Dec 20, 2011 | Dec 29, 2011 | $0.31 |
| Jun 22, 2011 | Jun 28, 2011 | $0.86 |
| Dec 21, 2010 | — | $0.28 |
| Jun 23, 2010 | — | $0.64 |
| Dec 22, 2009 | Dec 31, 2009 | $0.30 |
| Jun 23, 2009 | — | $0.75 |
| Dec 23, 2008 | — | $0.54 |
| Jun 25, 2008 | — | $1.82 |
| Dec 20, 2007 | — | $1.48 |
| Dec 20, 2006 | — | $0.93 |
| Dec 23, 2005 | — | $0.66 |
| Dec 23, 2004 | — | $0.65 |
| Dec 16, 2003 | — | $0.06 |
| Dec 23, 2002 | — | $0.23 |
| Aug 24, 2001 | — | $0.33 |
| Dec 20, 2000 | — | $0.0035 |
— Pay date not on file.