iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · IEX Real-Time Price · USD
35.71
-0.13 (-0.36%)
At close: Jul 2, 2024, 3:59 PM
35.74
+0.03 (0.08%)
After-hours: Jul 2, 2024, 8:00 PM EDT

HEZU Dividend Information

HEZU has a dividend yield of 2.81% and paid $1.00 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2024.

Dividend Yield
2.81%
Annual Dividend
$1.00
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Semi-Annual
Payout Ratio
44.65%
Dividend Growth
-83.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2024$0.75084Jul 2, 2024Jul 8, 2024
Dec 22, 2023$0.25249Dec 26, 2023Dec 29, 2023
Jul 3, 2023$0.58564Jul 5, 2023Jul 10, 2023
Dec 23, 2022$0.12941Dec 27, 2022Dec 30, 2022
Dec 2, 2022$5.43615Dec 5, 2022Dec 8, 2022
Jul 5, 2022$0.89519Jul 6, 2022Jul 11, 2022
Dec 23, 2021$0.46078Dec 27, 2021Dec 30, 2021
Jul 2, 2021$0.3864Jul 6, 2021Jul 9, 2021
Dec 24, 2020$0.47304Dec 28, 2020Dec 31, 2020
Jul 2, 2020$0.2501Jul 6, 2020Jul 9, 2020
Dec 24, 2019$0.12447Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.834Dec 4, 2019Dec 9, 2019
Jul 2, 2019$0.7588Jul 3, 2019Jul 9, 2019
Dec 28, 2018$0.14046Dec 31, 2018Jan 4, 2019
Jul 3, 2018$0.76125Jul 5, 2018Jul 10, 2018
Dec 28, 2017$0.12804Dec 29, 2017Dec 8, 2017
Jul 6, 2017$0.44387Jul 10, 2017Jul 12, 2017
Dec 28, 2016$0.16923Dec 30, 2016Jan 4, 2017
Jul 6, 2016$0.65897Jul 8, 2016Jul 12, 2016
Dec 28, 2015$0.04825Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.136Dec 4, 2015Dec 8, 2015
Jul 2, 2015$0.50769Jul 7, 2015Jul 9, 2015
Dec 26, 2014$0.284Dec 30, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts