iShares Currency Hedged MSCI Eurozone ETF (HEZU)

HEZU Dividend Information

HEZU has a dividend yield of 2.52% and paid $1.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 2.52%
• Annual Dividend: $1.26
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 14.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2026	$0.83868	Jul 2, 2026	Jul 8, 2026
Dec 23, 2025	$0.41929	Dec 23, 2025	Dec 29, 2025
Jul 2, 2025	$0.86027	Jul 2, 2025	Jul 8, 2025
Dec 20, 2024	$0.24312	Dec 20, 2024	Dec 26, 2024
Jul 2, 2024	$0.75084	Jul 2, 2024	Jul 8, 2024
Dec 22, 2023	$0.25249	Dec 26, 2023	Dec 29, 2023
Jul 3, 2023	$0.58564	Jul 5, 2023	Jul 10, 2023
Dec 23, 2022	$0.12941	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$5.43615	Dec 5, 2022	Dec 8, 2022
Jul 5, 2022	$0.89519	Jul 6, 2022	Jul 11, 2022
Dec 23, 2021	$0.46078	Dec 27, 2021	Dec 30, 2021
Jul 2, 2021	$0.3864	Jul 6, 2021	Jul 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.