HEZU Dividend
iShares Currency Hedged MSCI Eurozone ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.52%
- Annual dividend
- $1.26
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $49.91
- Market cap
- $581M
Is HEZU a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.52% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 12 complete years, the annual total fell in 2017, 2020, 2023. The most recent reduction was in 2023.
HEZU dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.8387 | Semi-Annual | ||
| $0.4193 | Semi-Annual | ||
| $0.8603 | Semi-Annual | ||
| $0.2431 | Semi-Annual | ||
| $0.7508 | Semi-Annual | ||
| $0.2525 | Semi-Annual | ||
| $0.5856 | Semi-Annual | ||
| $0.1294 | Monthly | ||
| $5.4362 | Semi-Annual | ||
| $0.8952 | Semi-Annual | ||
| $0.4608 | Semi-Annual | ||
| $0.3864 | Semi-Annual | ||
| $0.4730 | Semi-Annual | ||
| $0.2501 | Semi-Annual | ||
| $0.1245 | Monthly | ||
| $0.8344 | Semi-Annual | ||
| $0.7588 | Semi-Annual | ||
| $0.1405 | Semi-Annual | ||
| $0.7613 | Semi-Annual | ||
| — | $0.1280 | Semi-Annual | |
| $0.4439 | Semi-Annual | ||
| $0.1692 | Semi-Annual | ||
| $0.6590 | Semi-Annual | ||
| $0.0483 | Monthly | ||
| $0.1360 | Semi-Annual | ||
| $0.5077 | Semi-Annual | ||
| $0.2841 | Semi-Annual |
How much would HEZU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HEZU dividend income →HEZU appears in
Other financial services dividend ETFs
Closest to HEZU on yield.
- AOKiShares Core 30/70 Conservative Allocation ETF2.52%
- CUTInvesco MSCI Global Timber ETF2.52%
- TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF2.53%
- DOLWisdomTree True Developed International Fund2.51%
- HIDVAB US High Dividend ETF2.53%
- DIVZPolen Dividend Income ETF2.51%
- GDXJVanEck Junior Gold Miners ETF2.54%
- FRIFirst Trust S&P REIT Index Fund2.54%
Frequently asked questions
- Does HEZU pay a dividend?
- Yes. iShares Currency Hedged MSCI Eurozone ETF pays a semi-annual dividend, currently yielding 2.52% based on trailing twelve-month payments of $1.26 per share.
- How much does HEZU pay in dividends?
- $1.26 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HEZU ex-dividend date?
- No upcoming ex-dividend date is currently on record for HEZU. Dates appear here once the company declares them.