iShares MSCI Eurozone ETF (EZU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.84
- Forward yield
- 2.79%
- Growth streak
- 4 years
iShares MSCI Eurozone ETF pays a semi-annual distribution. Its most recent payment was $1.23 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.84 per share, a yield of 2.75% at a share price of $67.06.
The amount changes from one distribution to the next. Ex-dates usually fall in June and December, with payment three to seven days later. From 2022 through 2025, the June distribution was the larger of the two each year, and the June 2026 payment is the largest in the table. The fund also paid a small extra distribution of $0.12 at the end of December 2021.
Distributions with ex-dates in each calendar year added up to $1.10 in 2022, $1.21 in 2023, $1.37 in 2024 and $1.83 in 2025. That is a rise of about 66% over three years. The December distributions have been between $0.17 and $0.61 since 2022. The source counts a growth streak of four calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.23 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.61 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.22 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.33 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.35 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.86 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.17 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.93 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.12 |
| Dec 18, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.60 |
| Dec 18, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.48 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.62 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.32 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.17 |
Frequently asked questions
Does iShares MSCI Eurozone ETF (EZU) pay a distribution?
Yes. iShares MSCI Eurozone ETF pays a semi-annual distribution; the most recent payment was $1.23 per share.
What is EZU's distribution yield?
iShares MSCI Eurozone ETF paid $1.84 per share over the trailing twelve months, a yield of 2.79% at the last price of $66.02. Click here to learn more
When is EZU's most recent ex-distribution date?
iShares MSCI Eurozone ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EZU been raising its distribution?
Yes — iShares MSCI Eurozone ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.