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HEZU Dividend

iShares Currency Hedged MSCI Eurozone ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.50%
Annual dividend
$1.26
Payout ratio
—
Frequency
Semi-Annual
Share price
$50.36
Market cap
$594M

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 median2.50% against a median of 2.78%. 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.

2014201620182020202220242025
Peak $2.69 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 27 dividend payments for HEZU, most recent first.
Ex-dividend datePay dateAmountType
$0.8387Semi-Annual
$0.4193Semi-Annual
$0.8603Semi-Annual
$0.2431Semi-Annual
$0.7508Semi-Annual
$0.2525Semi-Annual
$0.5856Semi-Annual
$0.1294Monthly
$5.4362Semi-Annual
$0.8952Semi-Annual
$0.4608Semi-Annual
$0.3864Semi-Annual
$0.4730Semi-Annual
$0.2501Semi-Annual
$0.1245Monthly
$0.8344Semi-Annual
$0.7588Semi-Annual
$0.1405Semi-Annual
$0.7613Semi-Annual
—$0.1280Semi-Annual
$0.4439Semi-Annual
$0.1692Semi-Annual
$0.6590Semi-Annual
$0.0483Monthly
$0.1360Semi-Annual
$0.5077Semi-Annual
$0.2841Semi-Annual

How much would HEZU pay you?

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HEZU appears in

Frequently asked questions

Does HEZU pay a dividend?
Yes. iShares Currency Hedged MSCI Eurozone ETF pays a semi-annual dividend, currently yielding 2.50% 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.