iShares MSCI Eurozone ETF
iShares · Exchange-traded fund
$65.59
TTM yield2.81%Trailing twelve months
Indicated yield3.75%Latest payment, annualized
12-month dividends$1.842 payments per share
Last dividend$1.23Ex-date Jun 15, 2026
1Y total return+6.76%Reinvested at ex-date close
NAV erosion gradeAPrice +3.9% a year
Performance
Growth of EZU. Add up to 9 tickers to compare.
EZU
EZU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EZU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,546
−4.54%
- Price change
- -4.54%
- Dividends
- —
3 months$9,609
−3.91%
- Price change
- -3.91%
- Dividends
- —
6 months$10,092
+0.92%
- Price change
- -0.85%
- Dividends
- $186
1 year$10,676
+6.76%
- Price change
- +3.90%
- Dividends
- $292
2 years$13,907
+39.07%
- Price change
- +31.68%
- Dividends
- $680
5 years$15,167
+51.67%
- Price change
- +31.23%
- Dividends
- $1,494
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.23+101.76%
- Dec 16, 2025$0.6101−49.92%
- Jun 16, 2025$1.22+273.37%
- Dec 17, 2024$0.3263−68.71%
- Jun 11, 2024$1.04+196.89%
- Dec 20, 2023$0.3513−59.24%
- Jun 7, 2023$0.8619+392.79%
- Dec 13, 2022$0.1749—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.23 | — | — | — | — | — | — | $1.23 |
| 2025 | — | — | — | — | — | $1.22 | — | — | — | — | — | $0.6101 | $1.83 |
| 2024 | — | — | — | — | — | $1.04 | — | — | — | — | — | $0.3263 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.