HEZU is iShares's iShares Currency Hedged MSCI Eurozone ETF (Europe Stock). Trading at $47.52. Current dividend yield: 2.78%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 2.78% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.4193 |
| 5-year dividend CAGR | 12.08% |
| 3-year dividend CAGR | -41.72% |
| Expense ratio | 0.53% |
| Payout ratio | 0% |
| Market cap | $584M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.4190 |
| 2025-07-02 | $0.8600 |
| 2024-12-20 | $0.2430 |
| 2024-07-02 | $0.7510 |
About HEZU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Track HEZU in DiviDrip
Add HEZU 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 HEZU and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.