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(1Y)
-83.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2024 | $0.751 | Jul 8, 2024 |
Dec 22, 2023 | $0.253 | Dec 29, 2023 |
Jul 3, 2023 | $0.586 | Jul 10, 2023 |
Dec 23, 2022 | $0.129 | Dec 30, 2022 |
Dec 2, 2022 | $5.436 | Dec 8, 2022 |
Jul 5, 2022 | $0.895 | Jul 11, 2022 |
Dec 23, 2021 | $0.461 | Dec 30, 2021 |
Jul 2, 2021 | $0.386 | Jul 9, 2021 |
Dec 24, 2020 | $0.473 | Dec 31, 2020 |
Jul 2, 2020 | $0.250 | Jul 9, 2020 |
Dec 24, 2019 | $0.124 | Dec 31, 2019 |
Dec 3, 2019 | $0.834 | Dec 9, 2019 |
Jul 2, 2019 | $0.759 | Jul 9, 2019 |
Dec 28, 2018 | $0.140 | Jan 4, 2019 |
Jul 3, 2018 | $0.761 | Jul 10, 2018 |
Dec 28, 2017 | $0.128 | Dec 8, 2017 |
Jul 6, 2017 | $0.444 | Jul 12, 2017 |
Dec 28, 2016 | $0.169 | Jan 4, 2017 |
Jul 6, 2016 | $0.659 | Jul 12, 2016 |
Dec 28, 2015 | $0.048 | Jan 4, 2016 |
Dec 2, 2015 | $0.136 | Dec 8, 2015 |
Jul 2, 2015 | $0.508 | Jul 9, 2015 |
Dec 26, 2014 | $0.284 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.