iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
35.24
+0.04 (0.11%)
Nov 20, 2024, 3:34 PM EST - Market closed

HEZU Dividend Information

HEZU has a dividend yield of 2.85% 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
2.85%
Annual Dividend
$1.00
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Semi-Annual
Payout Ratio
44.96%
Dividend Growth
-83.68%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jul 2, 2024$0.751Dec 1, 2023Jul 2, 2024Jul 8, 2024
Dec 22, 2023$0.253Dec 5, 2022Dec 26, 2023Dec 29, 2023
Jul 3, 2023$0.586Dec 5, 2022Jul 5, 2023Jul 10, 2023
Dec 23, 2022$0.129Dec 13, 2021Dec 27, 2022Dec 30, 2022
Dec 2, 2022$5.436Dec 13, 2021Dec 5, 2022Dec 8, 2022
Jul 5, 2022$0.895Dec 13, 2021Jul 6, 2022Jul 11, 2022
Dec 23, 2021$0.461Dec 22, 2021Dec 27, 2021Dec 30, 2021
Jul 2, 2021$0.386Dec 18, 2020Jul 6, 2021Jul 9, 2021
Dec 24, 2020$0.473Dec 13, 2019Dec 28, 2020Dec 31, 2020
Jul 2, 2020$0.250Dec 13, 2019Jul 6, 2020Jul 9, 2020
Dec 24, 2019$0.124Dec 28, 2018Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.834Dec 28, 2018Dec 4, 2019Dec 9, 2019
Jul 2, 2019$0.759Dec 28, 2018Jul 3, 2019Jul 9, 2019
Dec 28, 2018$0.140Dec 27, 2018Dec 31, 2018Jan 4, 2019
Jul 3, 2018$0.761Jul 2, 2018Jul 5, 2018Jul 10, 2018
Dec 28, 2017$0.128Dec 27, 2017Dec 29, 2017Dec 8, 2017
Jul 6, 2017$0.444Jul 5, 2017Jul 10, 2017Jul 12, 2017
Dec 28, 2016$0.169Dec 27, 2016Dec 30, 2016Jan 4, 2017
Jul 6, 2016$0.659Jul 5, 2016Jul 8, 2016Jul 12, 2016
Dec 28, 2015$0.048Dec 24, 2015Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.136Dec 1, 2015Dec 4, 2015Dec 8, 2015
Jul 2, 2015$0.508Jul 1, 2015Jul 7, 2015Jul 9, 2015
Dec 26, 2014$0.284Dec 24, 2014Dec 30, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts