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HEZU Ex Dividend Date
HEZU Ex Dividend Date shows the ex-dividend date of iShares Currency Hedged MSCI Eurozone ETF along with dividend yield, payout ratio, and dividend history for HEZU.
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Last update date: July 24, 2026
When is the HEZU Ex Dividend Date?
The HEZU Ex Dividend Date is on July 2, 2026.
| Company | iShares Currency Hedged MSCI Eurozone ETF |
|---|---|
| Stock Symbol | HEZU - AMEX |
| HEZU Stock Price | $48.47 |
| HEZU Ex-Dividend Date | July 2, 2026 |
| HEZU Dividend Record Date | July 2, 2026 |
| HEZU Dividend Declaration Date | September 8, 2025 |
| HEZU Dividend Payout Date | July 8, 2026 |
| HEZU Dividend Period | Semiannual |
| HEZU Dividend Payout | $0.84 Per Share |
| HEZU Annual Dividend | $1.26 Per Share |
| HEZU Dividend Payout Ratio | 50.98% |
| HEZU Dividend Yield | 2.6% |
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HEZU Dividend History
| HEZU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Semiannual | $0.83900 | |
| 12/23/2025 | 12/29/2025 | Semiannual | $0.41900 | |
| 07/02/2025 | 07/08/2025 | Semiannual | $0.86000 | +253.85% |
| 12/20/2024 | 12/26/2024 | Semiannual | $0.24300 | -67.62% |
| 07/02/2024 | 07/08/2024 | Semiannual | $0.75100 | +197.36% |
| 12/22/2023 | 12/29/2023 | Semiannual | $0.25300 | -56.88% |
| 07/03/2023 | 07/10/2023 | Semiannual | $0.58600 | +352.55% |
| 12/23/2022 | 12/30/2022 | Semiannual | $0.12900 | -97.62% |
| 12/02/2022 | 12/08/2022 | Semiannual | $5.43600 | +507.26% |
| 07/05/2022 | 07/11/2022 | Semiannual | $0.89500 | +94.28% |
| 12/23/2021 | 12/30/2021 | Semiannual | $0.46100 | +19.25% |
| 07/02/2021 | 07/09/2021 | Semiannual | $0.38600 | -18.32% |
| 12/24/2020 | 12/31/2020 | Semiannual | $0.47300 | +89.14% |
| 07/02/2020 | 07/09/2020 | Semiannual | $0.25000 | +100.93% |
| 12/24/2019 | 12/31/2019 | Other | $0.12400 | -85.08% |
| 12/03/2019 | 12/09/2019 | Other | $0.83400 | +9.97% |
| 07/02/2019 | 07/09/2019 | Semiannual | $0.75900 | +440.22% |
| 12/28/2018 | 01/04/2019 | Semiannual | $0.14000 | -81.55% |
| 07/03/2018 | 07/10/2018 | Semiannual | $0.76100 | +494.54% |
| 12/28/2017 | 01/04/2018 | Semiannual | $0.12800 | -71.15% |
| 07/06/2017 | 07/12/2017 | Semiannual | $0.44400 | +162.64% |
| 12/28/2016 | 01/04/2017 | Semiannual | $0.16900 | -74.36% |
| 07/06/2016 | 07/12/2016 | Semiannual | $0.65900 | |
| 12/28/2015 | 01/04/2016 | Semiannual | $0.04800 | -64.71% |
| 12/02/2015 | 12/08/2015 | Other | $0.13600 | -73.23% |
| 07/02/2015 | 07/09/2015 | Semiannual | $0.50800 | +78.87% |
| 12/26/2014 | 01/02/2015 | Other | $0.28400 |
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