iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST (HEZU)
Dividend Yield
HEZU has a dividend yield of 2.61% based on $1.10 in yearly dividends.
The most recent payment was on 2025-07-08 in the amount of $0.86.
| Dividend Yield | 2.61% | Annual Dividends | $1.10 |
|---|---|---|---|
| Price | 42.335 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-07-02 |
| Record Date | 2025-07-02 | Payment Date | 2025-07-08 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
HEZU Dividend History
HEZU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.860269 | 2025-07-02 | 2025-07-08 |
| $0.243117 | 2024-12-20 | 2024-12-26 |
| $0.750841 | 2024-07-02 | 2024-07-08 |
| $0.252492 | 2023-12-22 | 2023-12-29 |
| $0.585638 | 2023-07-03 | 2023-07-10 |
| $0.129413 | 2022-12-23 | 2022-12-30 |
| $5.436151 | 2022-12-02 | 2022-12-08 |
| $0.895192 | 2022-07-05 | 2022-07-11 |
| $0.46078 | 2021-12-23 | 2021-12-30 |
| $0.386398 | 2021-07-02 | 2021-07-09 |
| $0.473042 | 2020-12-24 | 2020-12-31 |
| $0.250101 | 2020-07-02 | 2020-07-09 |
| $0.124469 | 2019-12-24 | 2019-12-31 |
| $0.834421 | 2019-12-03 | 2019-12-09 |
| $0.7588 | 2019-07-02 | 2019-07-09 |
| $0.140464 | 2018-12-28 | 2019-01-04 |
| $0.761252 | 2018-07-03 | 2018-07-10 |
| $0.12804 | 2017-12-28 | 2018-01-04 |
| $0.443865 | 2017-07-06 | 2017-07-12 |
| $0.169229 | 2016-12-28 | 2017-01-04 |
| $0.658974 | 2016-07-06 | 2016-07-12 |
| $0.048251 | 2015-12-28 | 2016-01-04 |
| $0.081532 | 2015-12-02 | 2015-12-08 |
| $0.507694 | 2015-07-02 | 2015-07-09 |
| $0.096461 | 2014-12-26 | 2015-01-02 |