iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
43.72
-0.16 (-0.36%)
At close: Dec 29, 2025, 4:00 PM EST
43.72
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
HEZU Dividend Information
HEZU has a dividend yield of 2.93% and paid $1.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.93%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.41929 | Dec 29, 2025 |
| Jul 2, 2025 | $0.86027 | Jul 8, 2025 |
| Dec 20, 2024 | $0.24312 | Dec 26, 2024 |
| Jul 2, 2024 | $0.75084 | Jul 8, 2024 |
| Dec 22, 2023 | $0.25249 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.