HEZU Dividend History & Analysis | 3.1% Yield

HEZU has a dividend yield of 3.1% and paid 1.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.10%
Payout Ratio -
Growth Rate CAGR 5y 10.85%
Consistency Lifetime 82.4%
Yield on Cost 5y 5.36%
Payout FCF -
Streak Years 12
Dividend Rating 49.28%

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: 22.3%
Total Return 5y: 92.5%

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 682 M 4.86% 8.04%
EUFN 4,781 M 4.03% 9.29%
FDD 757 M 4.47% 7.0%
SPEU 770 M 3.72% 5.50%
FEP 442 M 3.70% 5.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DBEU 682 M 33.8% 80.7%
EUFN 4,781 M 12.3% 90.3%
EZU 9,549 M 11.0% 91.1%
FEU 758 M 12.3% 91.1%
SPEU 770 M 12.3% 91.1%

Quality Dividend Peers in Europe Stock

EUFN
MSCI Europe Financials
 4.03% Yield
SPEU
Portfolio Europe
 3.72% Yield
EZU
MSCI Eurozone
 3.05% Yield
FDD
STOXX European Select
 4.47% Yield
EUSC
Europe Hedged SmallCap
 3.27% Yield
FEP
Europe AlphaDEX Fund
 3.70% Yield

HEZU Dividend History: Last 26 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-29 0.419 -51.3% 0.95%
2025-07-02 2025-07-02 2025-07-08 0.86 253.9% 2.15%
2024-12-20 2024-12-20 2024-12-26 Semiannual 0.243 -67.6% 0.69%
2024-07-02 2024-07-02 2024-07-08 Semiannual 0.751 196.8% 2.11%
2023-12-22 2023-12-26 2023-12-29 Semiannual 0.253 -56.8% 0.76%
2023-07-03 2023-07-05 2023-07-10 Semiannual 0.586 354.3% 1.83%
2022-12-23 2022-12-27 2022-12-30 Semiannual 0.129 -97.6% 0.46%
2022-12-02 2022-12-05 2022-12-08 Semiannual 5.436 507.4% 19.1%
2022-07-05 2022-07-06 2022-07-11 Semiannual 0.895 94.1% 3%
2021-12-23 2021-12-27 2021-12-30 Semiannual 0.461 19.4% 1.23%
2021-07-02 2021-07-06 2021-07-09 Semiannual 0.386 -18.4% 1.07%
2020-12-24 2020-12-28 2020-12-31 Semiannual 0.473 89.2% N/A
2020-07-02 2020-07-06 2020-07-09 Semiannual 0.25 101.6% N/A
2019-12-24 2019-12-26 2019-12-31 Other 0.124 -85.1% N/A
2019-12-03 2019-12-04 2019-12-09 Other 0.834 9.9% N/A
2019-07-02 2019-07-03 2019-07-09 Semiannual 0.759 442.1% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.14 -81.6% N/A
2018-07-03 2018-07-05 2018-07-10 Semiannual 0.761 494.5% N/A
2017-12-28 2017-12-29 2018-01-04 Semiannual 0.128 -71.2% N/A
2017-07-06 2017-07-10 2017-07-12 Semiannual 0.444 162.7% N/A
2016-12-28 2016-12-30 2017-01-04 Semiannual 0.169 -74.4% N/A
2016-07-06 2016-07-08 2016-07-12 Semiannual 0.659 1272.9% N/A
2015-12-28 2015-12-30 2016-01-04 Semiannual 0.048 -64.7% N/A
2015-12-02 2015-12-04 2015-12-08 Other 0.136 -73.2% N/A
2015-07-02 2015-07-07 2015-07-09 Semiannual 0.508 78.9% N/A
2014-12-26 2014-12-30 2015-01-02 Other 0.284 0% N/A

HEZU Dividend FAQ

The iShares Currency-Hedged MSCI Eurozone ETF (HEZU) aims to track the MSCI Eurozone Index by holding at least 80% of its assets in the index’s component securities or securities that are economically equivalent. The remaining up to 20% can be allocated to futures, options, swaps, cash, or cash equivalents to manage currency exposure and liquidity.

What is the Dividend Yield of HEZU?

As of February 2026, HEZU`s dividend yield is 3.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 45.90.

Does HEZU pay a dividend?

As of February 2026, HEZU paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.419 USD.

How often does HEZU pay dividends?

HEZU pays dividends semi-annually. Over the last 12 months, HEZU has issued 2 dividend payments. The last dividend payment was made on 2025-12-23.

HEZU dividend forecast

Based on historical data, the forecasted dividends per share for HEZU for the next 4 payments are between 0.03 (-92.8%) and 0.848 (+102.4%).
This suggests the dividend will remain relatively stable.

Will HEZU pay dividends in 2026?

The latest dividend paid per share was 0.419 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Currency Hedged MSCI (HEZU) is currently unknown.

What is the next Ex-Dividend Date for HEZU?

The next Ex-Dividend date for Currency Hedged MSCI (HEZU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEZU?

HEZU's average dividend growth rate over the past 5 years is 10.9% per year.
Strong growth: HEZU's Dividend growth is outpacing inflation.

What is the Yield on Cost of HEZU?

HEZU's 5-Year Yield on Cost is 5.36%. If you bought HEZU's shares at 23.84 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 5.36% of your original purchase price.

What is the Payout Consistency of HEZU?

HEZU Payout Consistency is 82.4%. 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.
Moderately consistent: Currency Hedged MSCI has a good track record of consistent dividend payments over its lifetime.

Does HEZU have a good Dividend Yield?

HEZU`s 3.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HEZU?

The Dividend Payout Ratio of HEZU is unknown.

What is the Dividend Rating of HEZU?

HEZU`s Overall Dividend Rating is 49.28%. 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: 2026-02-02 02:16