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HEZU — iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST

NYSE Arca

iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST

CompareBack to Screener
$48.53
+0.57(+1.19%)
O
48.05
H
48.53
L
48.05
V
71.05K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield3.46%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak2 Years
Next Ex-Dividend DateJul 2, 2026

Dividend Overview

HEZU pays a semi-annual dividend of $0.8387 per share ($1.68 a year, 3.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.28+28.7% 2 payments
2024$0.99+18.6% 2 payments
2023$0.84-87% 2 payments
2022$6.46+662.6% 3 payments
2021$0.85+17.2% 2 payments
2020$0.72-57.9% 2 payments
2019$1.72+90.5% 3 payments
2018$0.90+57.7% 2 payments
2017$0.57-30.9% 2 payments
2016$0.83+19.7% 2 payments

HEZU — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jul 2, 2026$0.84Jul 8, 2026Jul 2, 2026Sep 8, 2025RegularUSD
Dec 23, 2025$0.42Dec 29, 2025Dec 23, 2025Jul 5, 2024RegularUSD
Jul 2, 2025$0.86Jul 8, 2025Jul 2, 2025Jul 5, 2024RegularUSD
Dec 20, 2024$0.24Dec 26, 2024Dec 20, 2024Jun 25, 2024RegularUSD
Jul 2, 2024$0.75Jul 8, 2024Jul 2, 2024Dec 1, 2023RegularUSD
Dec 22, 2023$0.25Dec 29, 2023Dec 26, 2023Dec 5, 2022RegularUSD
Jul 3, 2023$0.59Jul 10, 2023Jul 5, 2023Dec 5, 2022RegularUSD
Dec 23, 2022$0.13Dec 30, 2022Dec 27, 2022Dec 13, 2021RegularUSD
Dec 2, 2022$5.44Dec 8, 2022Dec 5, 2022Dec 13, 2021RegularUSD
Jul 5, 2022$0.90Jul 11, 2022Jul 6, 2022Dec 13, 2021RegularUSD
Dec 23, 2021$0.46Dec 30, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Jul 2, 2021$0.39Jul 9, 2021Jul 6, 2021Dec 18, 2020RegularUSD
Dec 24, 2020$0.47Dec 31, 2020Dec 28, 2020Dec 13, 2019RegularUSD
Jul 2, 2020$0.25Jul 9, 2020Jul 6, 2020Dec 13, 2019RegularUSD
Dec 24, 2019$0.12Dec 31, 2019Dec 26, 2019Dec 28, 2018RegularUSD
Dec 3, 2019$0.83Dec 9, 2019Dec 4, 2019Dec 28, 2018RegularUSD
Jul 2, 2019$0.76Jul 9, 2019Jul 3, 2019Dec 28, 2018RegularUSD
Dec 28, 2018$0.14Jan 4, 2019Dec 31, 2018Jan 22, 2018RegularUSD
Jul 3, 2018$0.76Jul 10, 2018Jul 5, 2018Dec 30, 2017RegularUSD
Dec 28, 2017$0.13Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Jul 6, 2017$0.44Jul 12, 2017Jul 10, 2017Jul 5, 2017RegularUSD
Dec 28, 2016$0.17Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Jul 6, 2016$0.66Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Dec 28, 2015$0.05Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Dec 2, 2015$0.05Dec 8, 2015Dec 4, 2015—RegularUSD
Dec 2, 2015$0.08Dec 8, 2015Dec 4, 2015—RegularUSD
Jul 2, 2015$0.51Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
Dec 26, 2014$0.10Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 26, 2014$0.06Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 26, 2014$0.12Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD