iShares Currency Hedged MSCI EAFE ETF (HEFA)
46.71
+0.16
(+0.34%)
USD |
BATS |
Oct 05, 16:00
46.71
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 08, 2025 | Normal | 0.6912 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 05, 2024 | Normal | 0.7476 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.6393 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 25, 2024 | Normal | 0.4698 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | Dec 01, 2023 | Normal | 0.6036 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 05, 2022 | Normal | 0.3964 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Dec 05, 2022 | Normal | 0.5543 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 14, 2021 | Normal | 0.1133 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | Dec 14, 2021 | Normal | 5.890 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | Dec 14, 2021 | Normal | 0.7843 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.6012 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | Dec 18, 2020 | Normal | 0.4807 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 13, 2019 | Normal | 0.2631 |
| Jul 02, 2020 | Jul 06, 2020 | Jul 09, 2020 | Dec 13, 2019 | Normal | 0.3768 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Dec 28, 2018 | Normal | 0.3526 |
| Dec 03, 2019 | Dec 04, 2019 | Dec 09, 2019 | Dec 28, 2018 | Long Term Capital Gains | 0.4325 |
| Dec 03, 2019 | Dec 04, 2019 | Dec 09, 2019 | Dec 28, 2018 | Short Term Capital Gains | 0.2364 |
| Jul 02, 2019 | Jul 03, 2019 | Jul 09, 2019 | Dec 28, 2018 | Normal | 0.6163 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Normal | 0.2910 |
| Dec 04, 2018 | Dec 05, 2018 | Dec 10, 2018 | Dec 03, 2018 | Long Term Capital Gains | 0.1440 |
| Dec 04, 2018 | Dec 05, 2018 | Dec 10, 2018 | Dec 03, 2018 | Short Term Capital Gains | 0.1677 |
| Jul 03, 2018 | Jul 05, 2018 | Jul 10, 2018 | Jul 02, 2018 | Normal | 0.5804 |
| Dec 28, 2017 | Dec 29, 2017 | Dec 08, 2017 | Dec 27, 2017 | Normal | 0.3101 |
| Jul 06, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 05, 2017 | Normal | 0.4460 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Normal | 0.2558 |