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Cboe BZX · HEFA

iShares Currency Hedged MSCI EAFE ETF dividends & splits

$46.77−0.44%
Close Sep 28, 2026 · split-adjusted
Yield2.96%Annualised from the latest payment
Latest dividend$0.6912Ex-date Jul 2, 2026
FrequencySemi-annual
2025 total$1.39+29.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 2, 2026Jul 8, 2026$0.6912Regular
Dec 23, 2025Dec 29, 2025$0.7476Regular
Jul 2, 2025Jul 8, 2025$0.6393Regular
Dec 20, 2024Dec 26, 2024$0.4698Regular
Jul 2, 2024Jul 8, 2024$0.6036Regular
Dec 22, 2023Dec 29, 2023$0.3963Regular
Jul 3, 2023Jul 10, 2023$0.5543Regular
Dec 23, 2022Dec 30, 2022$0.1133Regular
Dec 2, 2022Dec 8, 2022$5.8904Regular
Jul 5, 2022Jul 11, 2022$0.7843Regular
Dec 23, 2021Dec 30, 2021$0.6012Regular
Jul 2, 2021Jul 9, 2021$0.4807Regular
Dec 24, 2020Dec 31, 2020$0.2631Regular
Jul 2, 2020Jul 9, 2020$0.3768Regular
Dec 24, 2019Dec 31, 2019$0.3526Regular
Dec 3, 2019Dec 9, 2019$0.6689unknown
Jul 2, 2019Jul 9, 2019$0.6163Regular
Dec 28, 2018Jan 4, 2019$0.291Regular
Dec 4, 2018Dec 10, 2018$0.1677unknown
Dec 4, 2018Dec 10, 2018$0.144unknown
Jul 3, 2018Jul 10, 2018$0.5804Regular
Dec 28, 2017Jan 4, 2018$0.3101Regular
Jul 6, 2017Jul 12, 2017$0.446Regular
Dec 28, 2016Jan 4, 2017$0.2558Regular
Dec 2, 2016Dec 8, 2016$0.0806unknown
Jul 6, 2016Jul 12, 2016$0.4921Regular
Dec 28, 2015Jan 4, 2016$0.2009Regular
Dec 2, 2015Dec 8, 2015$0.0802unknown
Dec 2, 2015Dec 8, 2015$0.156unknown
Jul 2, 2015Jul 9, 2015$0.4611Regular
Dec 26, 2014Jan 2, 2015$0.1705Regular
Dec 26, 2014Jan 2, 2015$0.0303unknown
Dec 26, 2014Jan 2, 2015$0.0426unknown
Jul 2, 2014Jul 9, 2014$0.6114Regular

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