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(1Y)
-83.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
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 | $0.834 | 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 | Dec 8, 2017 |
Jul 6, 2017 | $0.44387 | Jul 12, 2017 |
Dec 28, 2016 | $0.16923 | Jan 4, 2017 |
Jul 6, 2016 | $0.65897 | Jul 12, 2016 |
Dec 28, 2015 | $0.04825 | Jan 4, 2016 |
Dec 2, 2015 | $0.136 | Dec 8, 2015 |
Jul 2, 2015 | $0.50769 | Jul 9, 2015 |
Dec 26, 2014 | $0.284 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.