Overview Performance Dividends Holdings Peer Group Options

HEZU Dividend History & Analysis | 100% Free Data

HEZU's dividend history, current yield (0.6%), dividend growth rate (6.6%), complete payout history and peer comparison (Europe Stock).

Yield 12m 0.64%
Dividends per Share 12m 0.24
Dividend Growth Rate CAGR 5y 6.57%
Overall Dividend Rating 29.84%
Yield on Cost 5y 1.16%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 76.7%
Total Return 12m: 14.83%
Total Return 5y: 92.21%
Compare HEZU Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDD 553 M 3.49% 5.88%
IEUR 6,632 M 3.20% 5.22%
VGK 25,267 M 3.16% 5.18%
SPEU 721 M 3.12% 5.10%
EZU 8,096 M 2.83% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IEUR 6,632 M 11.8% 95.9%
IEV 2,281 M 13.9% 88.7%
VGK 25,267 M 12.5% 90.9%
EZU 8,096 M 7.79% 88.1%
FDD 553 M 10.8% 85.4%

Similar Stocks with Attractive Dividends

RFEU
First Trust
 5.89% Yield
IEUR
iShares Core MSCI
 3.20% Yield
IEUS
iShares MSCI
 3.12% Yield
VGK
Vanguard FTSE
 3.16% Yield
PTEU
Pacer Trendpilot
 3.04% Yield
FDD
First Trust STOXX
 3.49% Yield

HEZU Dividend History: Last 24 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 1.52%
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 2017-12-08 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

Does HEZU pay a dividend?

As of July 2025, HEZU paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2024-12-20 and the payout was 0.243 USD.

What is the Dividend Yield of HEZU?

As of July 2025, HEZU`s dividend yield is 0.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 USD by the current share price of 40.31.

How often does HEZU pay dividends?

HEZU pays dividends annually. Over the last 12 months, HEZU has issued 1 dividend payments. The last dividend payment was made on 2024-12-20.

Will HEZU pay dividends in 2025?

The latest dividend paid per share was 0.243 USD with an Ex-Dividend Date of 2024-12-20. The next Ex-Dividend date for iShares Currency Hedged (HEZU) is currently unknown.

What is the next Ex-Dividend Date for HEZU?

The next Ex-Dividend date for iShares Currency Hedged (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 6.57% 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 1.16%. If you bought HEZU's shares at 20.97 USD five years ago, your current annual dividend income (0.24 USD per share, trailing 12 months) equals 1.16% of your original purchase price.

What is the Payout Consistency of HEZU?

HEZU Payout Consistency is 76.7%. 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: iShares Currency Hedged has a good track record of consistent dividend payments over its lifetime.

Does HEZU have a good Dividend Yield?

HEZU`s 0.64% Dividend Yield is considered as low. This is usually a sign of a growth 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 29.84%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.