iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST (HEZU)
Dividend Yield
HEZU has a dividend yield of 2.80% based on $1.28 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.42.
| Dividend Yield | 2.80% | Annual Dividends | $1.28 |
|---|---|---|---|
| Price | 45.74 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-23 |
| Record Date | 2025-12-23 | Payment Date | 2025-12-29 |
691.66HEZU Dividend History
HEZU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.42 | 2025-12-23 | 2025-12-29 |
| $0.86 | 2025-07-02 | 2025-07-08 |
| $0.24 | 2024-12-20 | 2024-12-26 |
| $0.75 | 2024-07-02 | 2024-07-08 |
| $0.25 | 2023-12-22 | 2023-12-29 |
| $0.59 | 2023-07-03 | 2023-07-10 |
| $0.13 | 2022-12-23 | 2022-12-30 |
| $5.44 | 2022-12-02 | 2022-12-08 |
| $0.90 | 2022-07-05 | 2022-07-11 |
| $0.46 | 2021-12-23 | 2021-12-30 |
| $0.39 | 2021-07-02 | 2021-07-09 |
| $0.47 | 2020-12-24 | 2020-12-31 |
| $0.25 | 2020-07-02 | 2020-07-09 |
| $0.12 | 2019-12-24 | 2019-12-31 |
| $0.83 | 2019-12-03 | 2019-12-09 |
| $0.76 | 2019-07-02 | 2019-07-09 |
| $0.14 | 2018-12-28 | 2019-01-04 |
| $0.76 | 2018-07-03 | 2018-07-10 |
| $0.13 | 2017-12-28 | 2018-01-04 |
| $0.44 | 2017-07-06 | 2017-07-12 |
| $0.17 | 2016-12-28 | 2017-01-04 |
| $0.66 | 2016-07-06 | 2016-07-12 |
| $0.05 | 2015-12-28 | 2016-01-04 |
| $0.05 | 2015-12-02 | 2015-12-08 |
| $0.51 | 2015-07-02 | 2015-07-09 |
| $0.12 | 2014-12-26 | 2015-01-02 |