Price Alert

iShares Currency Hedged M... (HEZU)

AMEX: HEZU · Real-Time Price · USD

41.19

0.31 (0.76%)

At close: Sep 11, 2025, 12:34 PM

Dividends

HEZU has a dividend yield of 2.75% and paid $1.85 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 2, 2025.

Dividend Yield

2.75%

Annual Dividend

1.85

Ex-Dividend Date

Jul 2, 2025

Payout Frequency

Semi-Annual

Payout Ratio

76%

Dividend Growth

14.57%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 2, 2025	$0.860	Jul 5, 2024	Jul 2, 2025	Jul 8, 2025
Dec 20, 2024	$0.243	Jun 25, 2024	Dec 20, 2024	Dec 26, 2024
Jul 2, 2024	$0.751	Dec 1, 2023	Jul 2, 2024	Jul 8, 2024
Dec 22, 2023	$0.253	Dec 5, 2022	Dec 26, 2023	Dec 29, 2023
Jul 3, 2023	$0.586	Dec 5, 2022	Jul 5, 2023	Jul 10, 2023
Dec 23, 2022	$0.129	Dec 13, 2021	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$5.436	Dec 13, 2021	Dec 5, 2022	Dec 8, 2022
Jul 5, 2022	$0.895	Dec 13, 2021	Jul 6, 2022	Jul 11, 2022
Dec 23, 2021	$0.461	Dec 22, 2021	Dec 27, 2021	Dec 30, 2021
Jul 2, 2021	$0.386	Dec 18, 2020	Jul 6, 2021	Jul 9, 2021
Dec 24, 2020	$0.473	Dec 13, 2019	Dec 28, 2020	Dec 31, 2020
Jul 2, 2020	$0.250	Dec 13, 2019	Jul 6, 2020	Jul 9, 2020
Dec 24, 2019	$0.124	n/a	Dec 26, 2019	Dec 31, 2019
Dec 3, 2019	$0.834	n/a	Dec 4, 2019	Dec 9, 2019
Jul 2, 2019	$0.759	Dec 28, 2018	Jul 3, 2019	Jul 9, 2019
Dec 28, 2018	$0.140	n/a	Dec 31, 2018	Jan 4, 2019
Jul 3, 2018	$0.761	Dec 30, 2017	Jul 5, 2018	Jul 10, 2018
Dec 28, 2017	$0.128	Dec 27, 2017	Dec 29, 2017	Jan 4, 2018
Jul 6, 2017	$0.444	n/a	Jul 10, 2017	Jul 12, 2017
Dec 28, 2016	$0.169	n/a	Dec 30, 2016	Jan 4, 2017
Jul 6, 2016	$0.659	n/a	Jul 8, 2016	Jul 12, 2016
Jul 2, 2015	$0.508	n/a	Jul 7, 2015	Jul 9, 2015
Dec 26, 2014	$0.284	n/a	Dec 30, 2014	Jan 2, 2015

* Dividend amounts are adjusted for stock splits when applicable.