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In iShares Currency Hedged MSCI Eurozone ETF

HEZU dividend history

HEZU paid $1.26 a share in the 12 months to Oct 23, 2026, a 2.67% yield. It pays twice a year.

CBest for: investors who want core exposure to Broad Stock Market.

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.
2.67%Last 12 months
Payout per share
$1.26Last 12 months
Last payment
$0.84 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

One bar per payment. 21 payments from 2017 to 2026 YTD. Jul 6, 2017 $0.44; Dec 28, 2017 $0.13; Jul 3, 2018 $0.76; Dec 28, 2018 $0.14; Jul 2, 2019 $0.76; Dec 3, 2019 $0.83; Dec 24, 2019 $0.12; Jul 2, 2020 $0.25; Dec 24, 2020 $0.47; Jul 2, 2021 $0.39; Dec 23, 2021 $0.46; Jul 5, 2022 $0.90; Dec 2, 2022 $5.44; Dec 23, 2022 $0.13; Jul 3, 2023 $0.59; Dec 22, 2023 $0.25; Jul 2, 2024 $0.75; Dec 20, 2024 $0.24; Jul 2, 2025 $0.86; Dec 23, 2025 $0.42; Jul 2, 2026 $0.84. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jul 2, 2026Jul 8, 2026$0.84
Dec 23, 2025Dec 29, 2025$0.42
Jul 2, 2025Jul 8, 2025$0.86
Dec 20, 2024Dec 26, 2024$0.24
Jul 2, 2024Jul 8, 2024$0.75
Dec 22, 2023Dec 29, 2023$0.25
Jul 3, 2023Jul 10, 2023$0.59
Dec 23, 2022Dec 30, 2022$0.13
Dec 2, 2022Dec 8, 2022$5.44
Jul 5, 2022Jul 11, 2022$0.90
Dec 23, 2021Dec 30, 2021$0.46
Jul 2, 2021Jul 9, 2021$0.39
Dec 24, 2020Dec 31, 2020$0.47
Jul 2, 2020Jul 9, 2020$0.25
Dec 24, 2019Dec 31, 2019$0.12
Dec 3, 2019Dec 9, 2019$0.83
Jul 2, 2019Jul 9, 2019$0.76
Dec 28, 2018Jan 4, 2019$0.14
Jul 3, 2018Jul 10, 2018$0.76
Dec 28, 2017—$0.13
Jul 6, 2017Jul 12, 2017$0.44
Dec 28, 2016Jan 4, 2017$0.17
Jul 6, 2016Jul 12, 2016$0.66
Dec 28, 2015Jan 4, 2016$0.05
Dec 2, 2015Dec 8, 2015$0.14
Jul 2, 2015Jul 9, 2015$0.51
Dec 26, 2014Jan 2, 2015$0.28

— Pay date not on file.