HEZU vs IEUR
iShares Currency Hedged MSCI Eu compared with iShares Core MSCI Europe ETF on yield, payout growth, payment schedule, cost and risk.
HEZU
iShares Currency Hedged MSCI Eu
TTM yield · Semi-annual
IEUR
iShares Core MSCI Europe ETF
TTM yield · Semi-annual
Quick take
- IEUR yields more today: 3.98% vs 3.40% (forward).
- IEUR has grown its payout faster: 11.7%/yr vs 7.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year HEZU delivered the higher total return: +24.3% vs +19.8% (price change plus payouts).
- IEUR is cheaper to own: 0.10% vs 0.53% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HEZU | IEUR |
|---|---|---|
| Share price | $49.42 | $77.58 |
| TTM yield | 2.55% | 3.08% |
| Forward yield | 3.40% | 3.98% |
| Annual payout per share | $1.678 | $3.084 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 31, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.53% | 0.10% |
| 1-year payout growth | +14.1% | +20.8% |
| 5-year payout CAGR | +7.9% | +11.7% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 52/100 | 54/100 |
| 1-year total return | +24.3% | +19.8% |
| 1-year price return | +21.2% | +16.2% |
| Size (market cap / AUM) | 592.4M | 9.3B |
| Years paying | 11.7 | 11.7 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HEZU | IEUR | |
|---|---|---|
| Shares | 202.3 | 128.9 |
| Income per year | $340 | $398 |
| Income per month (avg) | $28 | $33 |
At forward yields, before taxes. Model HEZU · Model IEUR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HEZU Dec 31, 2026 | Jan 14, 2027 | $0.839 | Est. |
| HEZU Jul 1, 2027 | Jul 15, 2027 | $0.839 | Est. |
| IEUR Dec 14, 2026 | Dec 28, 2026 | $1.542 | Est. |
| IEUR Jun 14, 2027 | Jun 28, 2027 | $1.542 | Est. |
Annual payouts per share
HEZUIEUR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HEZU or IEUR?
IEUR currently has the higher trailing yield: HEZU yields 2.55% and IEUR yields 3.08%. Yield changes daily with price, so check the live figures above.
How often do HEZU and IEUR pay?
HEZU pays twice a year and IEUR pays twice a year. HEZU's next ex-date is Dec 31, 2026 and IEUR's is Dec 14, 2026.
Which has grown its dividend faster, HEZU or IEUR?
IEUR has grown its payout faster: 11.7%/yr vs 7.9%/yr over the last 5 years.
Is HEZU or IEUR better for income?
It depends on what you are optimising for. HEZU and IEUR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.