NYSE Arca · HEZU

iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST dividends & splits

$49.15+0.14%

Close Sep 28, 2026 · split-adjusted

Yield3.41%Annualised from the latest payment

Latest dividend$0.8387Ex-date Jul 2, 2026

FrequencySemi-annual

2025 total$1.28+28.7% vs 2024

Dividends per share by year

$0.832016

$0.572017

$0.902018

$1.722019

$0.722020

$0.852021

$6.462022

$0.842023

$0.992024

$1.282025

Payment history

Ex-date	Paid	Amount	Type
Jul 2, 2026	Jul 8, 2026	$0.8387	Regular
Dec 23, 2025	Dec 29, 2025	$0.4193	Regular
Jul 2, 2025	Jul 8, 2025	$0.8603	Regular
Dec 20, 2024	Dec 26, 2024	$0.2431	Regular
Jul 2, 2024	Jul 8, 2024	$0.7508	Regular
Dec 22, 2023	Dec 29, 2023	$0.2525	Regular
Jul 3, 2023	Jul 10, 2023	$0.5856	Regular
Dec 23, 2022	Dec 30, 2022	$0.1294	Regular
Dec 2, 2022	Dec 8, 2022	$5.4362	Regular
Jul 5, 2022	Jul 11, 2022	$0.8952	Regular
Dec 23, 2021	Dec 30, 2021	$0.4608	Regular
Jul 2, 2021	Jul 9, 2021	$0.3864	Regular
Dec 24, 2020	Dec 31, 2020	$0.473	Regular
Jul 2, 2020	Jul 9, 2020	$0.2501	Regular
Dec 24, 2019	Dec 31, 2019	$0.1245	unknown
Dec 3, 2019	Dec 9, 2019	$0.8344	unknown
Jul 2, 2019	Jul 9, 2019	$0.7588	Regular
Dec 28, 2018	Jan 4, 2019	$0.1405	unknown
Jul 3, 2018	Jul 10, 2018	$0.7613	Regular
Dec 28, 2017	Jan 4, 2018	$0.128	Regular
Jul 6, 2017	Jul 12, 2017	$0.4439	Regular
Dec 28, 2016	Jan 4, 2017	$0.1692	Regular
Jul 6, 2016	Jul 12, 2016	$0.659	Regular
Dec 28, 2015	Jan 4, 2016	$0.0483	Regular
Dec 2, 2015	Dec 8, 2015	$0.0815	unknown
Dec 2, 2015	Dec 8, 2015	$0.0544	unknown
Jul 2, 2015	Jul 9, 2015	$0.5077	Regular
Dec 26, 2014	Jan 2, 2015	$0.1235	unknown
Dec 26, 2014	Jan 2, 2015	$0.0965	unknown
Dec 26, 2014	Jan 2, 2015	$0.0642	unknown

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