iShares Currency Hedged MSCI Eurozone ETF (HEZU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.26
- Forward yield
- 2.62%
- Growth streak
- 2 years
iShares Currency Hedged MSCI Eurozone ETF pays a semi-annual distribution. Its most recent payment was $0.84 per share, with an ex-date of July 2, 2026 and a pay date of July 8, 2026. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 2.60% at a share price of $48.41.
Ex-dates usually fall in early July and in the second half of December, with payment about a week later. From 2022 through 2025, the July distribution was the larger of the two regular payments each year. Calendar-year totals were $0.84 in 2023, $0.99 in 2024 and $1.28 in 2025, about 52% above 2023. The source counts a growth streak of two years.
Some years differ. In December 2019 there were two ex-dates, $0.83 on December 3 and $0.12 on December 24. In December 2022, a distribution of $5.44 per share with an ex-date of December 2 was unusually large, far above any other in the table. That year also had $0.90 in July and $0.13 in late December. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.84 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.42 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.86 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.24 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.75 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.25 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 10, 2023 | $0.59 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.13 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 8, 2022 | $5.44 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 11, 2022 | $0.90 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.46 |
| Dec 18, 2020 | Jul 2, 2021 | Jul 9, 2021 | $0.39 |
| Dec 13, 2019 | Jul 2, 2020 | Jul 9, 2020 | $0.25 |
| Dec 28, 2018 | Dec 24, 2019 | Dec 31, 2019 | $0.12 |
| Dec 28, 2018 | Dec 3, 2019 | Dec 9, 2019 | $0.83 |
Frequently asked questions
Does iShares Currency Hedged MSCI Eurozone ETF (HEZU) pay a distribution?
Yes. iShares Currency Hedged MSCI Eurozone ETF pays a semi-annual distribution; the most recent payment was $0.84 per share.
What is HEZU's distribution yield?
iShares Currency Hedged MSCI Eurozone ETF paid $1.26 per share over the trailing twelve months, a yield of 2.62% at the last price of $47.95. Click here to learn more
When is HEZU's most recent ex-distribution date?
iShares Currency Hedged MSCI Eurozone ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 8, 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 HEZU been raising its distribution?
Yes — iShares Currency Hedged MSCI Eurozone ETF has increased its distribution for 2 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.