EZU Dividend History & Analysis | 3.1% Yield

EZU has a dividend yield of 3.1% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.05%
Payout Ratio -
Growth Rate CAGR 5y 11.00%
Consistency Lifetime 91.1%
Yield on Cost 5y 4.62%
Payout FCF -
Streak Years 25
Dividend Rating 61.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 44.7%
Total Return 5y: 67.8%

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DBEU 678 M 4.86% 8.0%
EUFN 4,710 M 4.03% 9.15%
FDD 716 M 4.47% 6.87%
SPEU 749 M 3.72% 5.45%
FEP 417 M 3.70% 5.42%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DBEU 678 M 33.8% 80.7%
EUFN 4,710 M 12.3% 90.3%
FEU 746 M 12.3% 91.1%
SPEU 749 M 12.3% 91.1%
EUSC 211 M 14.3% 89.7%

Quality Dividend Peers in Europe Stock

EUFN
iShares MSCI Europe
 4.03% Yield
SPEU
SPDR Portfolio Europe
 3.72% Yield
FDD
First Trust STOXX
 4.47% Yield
EUSC
WisdomTree Europe
 3.27% Yield
FEZ
SPDR EURO STOXX 50
 3.00% Yield
FEP
First Trust Europe
 3.70% Yield

EZU Dividend History: Last 46 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Semiannual 0.6101 -49.9% N/A
2025-06-16 2025-06-16 2025-06-20 Semiannual 1.2182 273.4% 1.91%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.3263 -68.7% 0.56%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.0429 196.9% 2.16%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.3513 -59.2% 0.71%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.8619 392.8% 1.83%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.1749 -81.1% 0.4%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.9278 666.5% 2.23%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.1211 -79.8% 0.3%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.5996 24% 1.22%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.4836 -22.4% 1.01%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.623 95.9% 1.23%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.318 87.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.1697 -83.4% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.021 430.5% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.1925 -81.2% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.0257 435.6% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.1915 -70% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.638 186.2% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.2229 -73.5% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.8409 993.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.0769 -88.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.6875 162.7% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.2617 -68% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.8168 549.4% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.1258 -84.2% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.7955 5554.2% N/A
2012-12-27 2012-12-31 2013-01-03 Other 0.0141 -87% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.1078 -86.3% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.7899 156.5% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.308 -64.1% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.8582 202.1% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.2841 -55.4% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.637 114.1% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.2975 -60.2% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.7471 38.8% N/A
2008-12-23 0.5381 -70.4% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 1.8164 22.7% N/A
2007-12-20 2007-12-24 2008-01-02 Annual 1.4805 -20.1% N/A
2006-12-20 2006-12-22 2006-12-29 Annual 1.852 180.3% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 0.6606 1.7% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.6497 64.2% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.3957 250.2% N/A
2003-12-16 0.113 -49.8% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.2251 -32.7% N/A
2001-08-24 2001-08-28 2001-08-31 Other 0.3345 0% N/A

EZU Dividend FAQ

The iShares MSCI Eurozone ETF (BATS: EZU) seeks to track the MSCI Eurozone Index by investing at least 80 % of its assets in the index’s component securities, or in assets that are economically equivalent. The index covers large- and mid-cap equities from ten developed Eurozone economies-Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

What is the Dividend Yield of EZU?

As of January 2026, EZU`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 66.34.

Does EZU pay a dividend?

As of January 2026, EZU paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.61007 USD.

How often does EZU pay dividends?

EZU pays dividends semi-annually. Over the last 12 months, EZU has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

EZU dividend forecast

Based on historical data, the forecasted dividends per share for EZU for the next 4 payments are between 0.34 (-44.3%) and 0.662 (+8.5%).
This represents a significant dividend cut compared to the last payment.

Will EZU pay dividends in 2026?

The latest dividend paid per share was 0.61007 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for iShares MSCI Eurozone (EZU) is currently unknown.

What is the next Ex-Dividend Date for EZU?

The next Ex-Dividend date for iShares MSCI Eurozone (EZU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EZU?

EZU's average dividend growth rate over the past 5 years is 11.0% per year.
Strong growth: EZU's Dividend growth is outpacing inflation.

What is the Yield on Cost of EZU?

EZU's 5-Year Yield on Cost is 4.62%. If you bought EZU's shares at 39.54 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 4.62% of your original purchase price.

What is the Payout Consistency of EZU?

EZU Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Eurozone has a strong track record of consistent dividend payments over its lifetime.

Does EZU have a good Dividend Yield?

EZU`s 3.05% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EZU?

The Dividend Payout Ratio of EZU is unknown.

What is the Dividend Rating of EZU?

EZU`s Overall Dividend Rating is 61.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-05 02:16