HEFA is iShares's iShares Currency Hedged MSCI EAFE ETF (Foreign Large Blend). Trading at $45.31. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 3.15% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7476 |
| 5-year dividend CAGR | 23.23% |
| 3-year dividend CAGR | -35.53% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $7.01B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.7480 |
| 2025-12-02 | $0.4320 |
| 2025-07-02 | $0.6390 |
| 2024-12-20 | $0.4700 |
| 2024-07-02 | $0.6040 |
About HEFA
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Track HEFA in DiviDrip
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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.