{"url":"https://etfiq.com/funds/hezu/dividends/","section":"funds","title":"HEZU Dividend History, Yield and Dates | ETFIQ","description":"HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, a 2.9% yield on its starting price. The last payment was $0.838677, ex Jul 2, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hezu/dividends/#data","name":"HEZU dividend history","description":"HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, a 2.9% yield on its starting price. The last payment was $0.838677, ex Jul 2, 2026.","url":"https://etfiq.com/funds/hezu/dividends/","dateModified":"2026-10-20","temporalCoverage":"2014-12-26/2026-07-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hezu.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HEZU pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HEZU pays annually. It made 2 payments in the 12 months to Oct 20, 2026 and 27 payments since Dec 26, 2014."}},{"@type":"Question","name":"How much did HEZU pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.258 a share, in 2 payments, a 2.9% yield on its price of $43.20 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HEZU's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.838677 a share, with an ex-date of Jul 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/hezu#fund","name":"iShares Currency Hedged MSCI Eurozone ETF","alternateName":"HEZU","url":"https://etfiq.com/funds/hezu","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"HEZU"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/hezu#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HEZU","item":"https://etfiq.com/funds/hezu"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hezu/dividends/"}]},{"@type":"WebPage","name":"HEZU Dividend History, Yield and Dates","description":"HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, a 2.9% yield on its starting price. The last payment was $0.838677, ex Jul 2, 2026.","url":"https://etfiq.com/funds/hezu/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/hezu#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/hezu/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/hezu#fund"}}],"characters":3152,"truncated":false,"content":"ETFIQ / HEZU / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n HEZU Dividend History\n HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, in 2 payments. It pays annually. The last payment was $0.838677, ex Jul 2, 2026.\n $1.258 Paid per share in the 12 months to Oct 20, 2026 \n 2.9% Yield on its price of $43.20 on Oct 20, 2025, the first day of those 12 months \n $0.838677 Last payment, ex-date Jul 2, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HEZU. Distributions per share for HEZU] 24 distributions for HEZU, $0.0483 to $5.4362 a share and $0.4523 in the middle, Dec 28, 2015 to Jul 2, 2026.\n Every payment\n HEZU cash distributions per share by ex-date, newest first, 27 payments from Dec 26, 2014 to Jul 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jul 2, 2026 $0.838677 \n Dec 23, 2025 $0.419291 \n Jul 2, 2025 $0.860269 \n Dec 20, 2024 $0.243117 \n Jul 2, 2024 $0.750841 \n Dec 22, 2023 $0.2525 \n Jul 3, 2023 $0.585638 \n Dec 23, 2022 $0.129413 \n Dec 2, 2022 $5.436151 \n Jul 5, 2022 $0.895192 \n Dec 23, 2021 $0.46078 \n Jul 2, 2021 $0.3864 \n Dec 24, 2020 $0.473042 \n Jul 2, 2020 $0.250101 \n Dec 24, 2019 $0.124469 \n Dec 3, 2019 $0.834421 \n Jul 2, 2019 $0.7588 \n Dec 28, 2018 $0.140464 \n Jul 3, 2018 $0.761252 \n Dec 28, 2017 $0.12804 \n Jul 6, 2017 $0.443865 \n Dec 28, 2016 $0.169229 \n Jul 6, 2016 $0.658974 \n Dec 28, 2015 $0.048251 \n Dec 2, 2015 $0.13598 \n Jul 2, 2015 $0.507694 \n Dec 26, 2014 $0.284142 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does HEZU pay dividends? HEZU pays annually. It made 2 payments in the 12 months to Oct 20, 2026 and 27 payments since Dec 26, 2014. How much did HEZU pay in dividends over the 12 months to Oct 20, 2026? $1.258 a share, in 2 payments, a 2.9% yield on its price of $43.20 on Oct 20, 2025, the first day of those 12 months. When was HEZU's last dividend? The last payment was $0.838677 a share, with an ex-date of Jul 2, 2026. Where to next\n HEZU fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare HEZU with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HEZU dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/hezu/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HEZU dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/hezu/dividends/ APA ETFIQ. (Oct 20, 2026). HEZU dividend history. Retrieved from https://etfiq.com/funds/hezu/dividends/ Markdown [HEZU dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/hezu/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HEZU dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/hezu/dividends/"}