EZU is iShares's iShares MSCI Eurozone ETF (Europe Stock). Trading at $68.01. Current dividend yield: 2.74%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 2.74% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.6101 |
| 5-year dividend CAGR | 14.20% |
| 3-year dividend CAGR | 18.34% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $9.53B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.6100 |
| 2025-06-16 | $1.2180 |
| 2024-12-17 | $0.3260 |
| 2024-06-11 | $1.0430 |
About EZU
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Track EZU in DiviDrip
Add EZU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EZU and add your shares.
- View the EZU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.