NYSE Arca · HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF dividends & splits
$43.59−0.26%
Close Sep 28, 2026 · split-adjustedYield2.64%Annualised from the latest payment
Latest dividend$0.575Ex-date Jul 2, 2026
FrequencySemi-annual
2025 total$1.27+21.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.575 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.7645 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.502 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.6252 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.4178 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.401 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4727 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0025 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $6.338 | Regular |
| Jul 5, 2022 | Jul 11, 2022 | $0.6071 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0027 | unknown |
| Dec 23, 2021 | Dec 30, 2021 | $0.7217 | Regular |
| Jul 2, 2021 | Jul 9, 2021 | $0.342 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2058 | Regular |
| Jul 2, 2020 | Jul 9, 2020 | $0.2636 | Regular |
| Dec 24, 2019 | Dec 31, 2019 | $0.6185 | unknown |
| Dec 3, 2019 | Dec 9, 2019 | $0.316 | unknown |
| Jul 2, 2019 | Jul 9, 2019 | $0.4522 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.351 | Regular |
| Dec 4, 2018 | Dec 10, 2018 | $0.3696 | unknown |
| Dec 4, 2018 | Dec 10, 2018 | $0.495 | unknown |
| Jul 3, 2018 | Jul 10, 2018 | $0.3337 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.404 | unknown |
| Jul 6, 2017 | Jul 12, 2017 | $0.3754 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.3714 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.2854 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.2359 | 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