iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
39.74
-0.11 (-0.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
HEZU Dividend Information
HEZU has a dividend yield of 2.50% and paid $0.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.50%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
41.17%
Dividend Growth(1Y)
18.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.24312 | Dec 26, 2024 |
| Jul 2, 2024 | $0.75084 | Jul 8, 2024 |
| Dec 22, 2023 | $0.2525 | Dec 29, 2023 |
| Jul 3, 2023 | $0.58564 | Jul 10, 2023 |
| Dec 23, 2022 | $0.12941 | Dec 30, 2022 |
| Dec 2, 2022 | $5.43615 | Dec 8, 2022 |
| Jul 5, 2022 | $0.89519 | Jul 11, 2022 |
| Dec 23, 2021 | $0.46078 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3864 | Jul 9, 2021 |
| Dec 24, 2020 | $0.47304 | Dec 31, 2020 |
| Jul 2, 2020 | $0.2501 | Jul 9, 2020 |
| Dec 24, 2019 | $0.12447 | Dec 31, 2019 |
| Dec 3, 2019 | $0.83442 | Dec 9, 2019 |
| Jul 2, 2019 | $0.7588 | Jul 9, 2019 |
| Dec 28, 2018 | $0.14046 | Jan 4, 2019 |
| Jul 3, 2018 | $0.76125 | Jul 10, 2018 |
| Dec 28, 2017 | $0.12804 | Jan 4, 2018 |
| Jul 6, 2017 | $0.44387 | Jul 12, 2017 |
| Dec 28, 2016 | $0.169 | Jan 4, 2017 |
| Jul 6, 2016 | $0.659 | Jul 12, 2016 |
| Dec 28, 2015 | $0.048 | n/a |
| Dec 2, 2015 | $0.136 | n/a |
| Jul 2, 2015 | $0.508 | Jul 9, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.