HEZU Dividend History, Yield & Ex-Dividend Dates
iShares Currency Hedged MSCI Eurozone ETF (HEZU) has a forward dividend yield of 2.62% and paid $1.26 per share in dividends over the trailing 12 months. HEZU distributes dividends semiannually, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 08, 2026. HEZU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
$0.84Semiannually
Dividend Yield
2.62%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HEZU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Semi Annually | $0.84 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Semi Annually | $0.42 |
Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Semi Annually | $0.86 |
Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Semi Annually | $0.24 |
Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | Semi Annually | $0.75 |
Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Semi Annually | $0.25 |
Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Semi Annually | $0.59 |
Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Monthly | $0.13 |
Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | Semi Annually | $5.44 |
Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | Semi Annually | $0.90 |
HEZU ETF News
FAQ
Does HEZU pay dividends?
Yes, HEZU has paid a dividend within the past 12 months.
How much is HEZU's dividend?
HEZU pays a dividend of $0.84 per share. HEZU's annual dividend yield is 2.62%.
When is HEZU ex-dividend date?
HEZU's previous ex-dividend date was on Jul 02, 2026. HEZU shareholders who own HEZU ETF before this date received HEZU's last dividend payment of $0.84 per share on Jul 08, 2026. HEZU's next ex-dividend date has not been announced yet.
When is HEZU dividend payment date?
HEZU's next quarterly payment date is on Jul 08, 2026, when HEZU shareholders who owned HEZU shares before Jul 02, 2026 received a dividend payment of $0.84 per share. Add HEZU to your watchlist to be reminded of HEZU's next dividend payment.