Price Alert

iShares Currency Hedged M... (HEFA)

CBOE: HEFA · Real-Time Price · USD

39.49

0.04 (0.10%)

At close: Sep 29, 2025, 3:59 PM

Dividends

HEFA has a dividend yield of 2.97% and paid $1.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 2, 2025.

Dividend Yield

2.97%

Annual Dividend

1.71

Ex-Dividend Date

Jul 2, 2025

Payout Frequency

Semi-Annual

Payout Ratio

78.86%

Dividend Growth

5.92%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 2, 2025	$0.639	Jul 5, 2024	Jul 2, 2025	Jul 8, 2025
Dec 20, 2024	$0.470	n/a	Dec 20, 2024	Dec 26, 2024
Jul 2, 2024	$0.604	n/a	Jul 2, 2024	Jul 8, 2024
Dec 22, 2023	$0.396	n/a	Dec 26, 2023	Dec 29, 2023
Jul 3, 2023	$0.554	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Dec 23, 2022	$0.113	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$5.890	Dec 1, 2022	Dec 5, 2022	Dec 8, 2022
Jul 5, 2022	$0.784	Jul 1, 2022	Jul 6, 2022	Jul 11, 2022
Jul 2, 2021	$0.481	Jul 1, 2021	Jul 6, 2021	Jul 9, 2021
Dec 24, 2020	$0.263	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Jul 2, 2020	$0.377	Jul 1, 2020	Jul 6, 2020	Jul 9, 2020
Dec 24, 2019	$0.353	n/a	Dec 26, 2019	Dec 31, 2019
Dec 3, 2019	$0.669	n/a	Dec 4, 2019	Dec 9, 2019
Jul 2, 2019	$0.616	Jul 1, 2019	Jul 3, 2019	Jul 9, 2019
Dec 28, 2018	$0.291	n/a	Dec 31, 2018	Jan 4, 2019
Dec 4, 2018	$0.312	n/a	Dec 5, 2018	Dec 10, 2018
Jul 3, 2018	$0.580	Jul 2, 2018	Jul 5, 2018	Jul 10, 2018
Dec 28, 2017	$0.310	Dec 27, 2017	Dec 29, 2017	Jan 4, 2018
Jul 6, 2017	$0.446	Jul 5, 2017	Jul 10, 2017	Jul 12, 2017
Dec 28, 2016	$0.256	n/a	n/a	n/a
Jul 6, 2016	$0.492	Jul 5, 2016	Jul 8, 2016	Jul 12, 2016
Dec 28, 2015	$0.201	n/a	n/a	n/a
Dec 2, 2015	$0.236	n/a	n/a	n/a
Jul 2, 2015	$0.461	Jul 1, 2015	Jul 7, 2015	Jul 9, 2015
Dec 26, 2014	$0.243	Dec 24, 2014	Dec 30, 2014	Jan 2, 2015
Jul 2, 2014	$0.611	Jul 1, 2014	Jul 7, 2014	Jul 9, 2014

* Dividend amounts are adjusted for stock splits when applicable.