Cboe BZX · EZU
iShare MSCI Eurozone ETF of ISHARES dividends & splits
$68.52−0.28%
Close Sep 28, 2026 · split-adjustedYield3.59%Annualised from the latest payment
Latest dividend$1.2309Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.83+33.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.2309 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6101 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.2182 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3263 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $1.0429 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3513 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.8619 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1749 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.9278 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.121 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5996 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4836 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.623 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.318 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.1697 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.021 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.1925 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $1.0257 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1915 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.638 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.2229 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.8409 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.0769 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.6875 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.2617 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.8168 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.1258 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.7955 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0141 | unknown |
| Dec 18, 2012 | Dec 27, 2012 | $0.1078 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.7899 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.308 | Regular |
| Jun 22, 2011 | Jun 28, 2011 | $0.8582 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.284 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.637 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.2975 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.7471 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.5381 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $3.6328 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $2.9609 | unknown |
Stock splits
Jul 24, 2008 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology