iShares Currency Hedged MSCI Eurozone ETF (HEZU)
48.51
+0.55
(+1.15%)
USD |
NYSEARCA |
Oct 02, 16:00
48.51
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 | 0.8387 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 05, 2024 | Normal | 0.4193 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.8603 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 25, 2024 | Normal | 0.2431 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | Dec 01, 2023 | Normal | 0.7508 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 05, 2022 | Normal | 0.2525 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Dec 05, 2022 | Normal | 0.5856 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 13, 2021 | Normal | 0.1294 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | Dec 13, 2021 | Normal | 5.436 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | Dec 13, 2021 | Normal | 0.8952 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.4608 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | Dec 18, 2020 | Normal | 0.3864 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 13, 2019 | Normal | 0.4730 |
| Jul 02, 2020 | Jul 06, 2020 | Jul 09, 2020 | Dec 13, 2019 | Normal | 0.2501 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Dec 28, 2018 | Normal | 0.1245 |
| Dec 03, 2019 | Dec 04, 2019 | Dec 09, 2019 | Dec 28, 2018 | Long Term Capital Gains | 0.5661 |
| Dec 03, 2019 | Dec 04, 2019 | Dec 09, 2019 | Dec 28, 2018 | Short Term Capital Gains | 0.2684 |
| Jul 02, 2019 | Jul 03, 2019 | Jul 09, 2019 | Dec 28, 2018 | Normal | 0.7588 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Normal | 0.1405 |
| Jul 03, 2018 | Jul 05, 2018 | Jul 10, 2018 | Jul 02, 2018 | Normal | 0.7613 |
| Dec 28, 2017 | Dec 29, 2017 | Dec 08, 2017 | Dec 27, 2017 | Normal | 0.1280 |
| Jul 06, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 05, 2017 | Normal | 0.4439 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Normal | 0.1692 |
| Jul 06, 2016 | Jul 08, 2016 | Jul 12, 2016 | Jul 05, 2016 | Normal | 0.6590 |
| Dec 28, 2015 | Dec 30, 2015 | Jan 04, 2016 | Dec 24, 2015 | Normal | 0.0483 |