iShares Currency Hedged MSCI Eurozone ETF
iShares · Exchange-traded fund
$47.80
TTM yield2.63%Trailing twelve months
Indicated yield3.51%Latest payment, annualized
12-month dividends$1.262 payments per share
Last dividend$0.8387Ex-date Jul 2, 2026
1Y total return+13.62%Reinvested at ex-date close
NAV erosion gradeAPrice +10.6% a year
Performance
Growth of HEZU. Add up to 9 tickers to compare.
HEZU
HEZU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HEZU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,868
−1.32%
- Price change
- -1.32%
- Dividends
- —
3 months$9,747
−2.53%
- Price change
- -2.53%
- Dividends
- —
6 months$10,562
+5.62%
- Price change
- +3.85%
- Dividends
- $182
1 year$11,362
+13.62%
- Price change
- +10.65%
- Dividends
- $291
2 years$14,096
+40.96%
- Price change
- +33.48%
- Dividends
- $659
5 years$17,379
+73.79%
- Price change
- +26.49%
- Dividends
- $2,877
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jul 2, 2026$0.8387+100.02%
- Dec 23, 2025$0.4193−51.26%
- Jul 2, 2025$0.8603+253.85%
- Dec 20, 2024$0.2431−67.62%
- Jul 2, 2024$0.7508+197.36%
- Dec 22, 2023$0.2525−56.88%
- Jul 3, 2023$0.5856+352.53%
- Dec 23, 2022$0.1294—
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 | — | — | — | — | — | — | $0.8387 | — | — | — | — | — | $0.8387 |
| 2025 | — | — | — | — | — | — | $0.8603 | — | — | — | — | $0.4193 | $1.28 |
| 2024 | — | — | — | — | — | — | $0.7508 | — | — | — | — | $0.2431 | $0.994 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.