HEZU vs VGK
iShares Currency Hedged MSCI Eu compared with Vanguard FTSE Europe ETF on yield, payout growth, payment schedule, cost and risk.
HEZU
iShares Currency Hedged MSCI Eu
TTM yield · Semi-annual
VGK
Vanguard FTSE Europe ETF
TTM yield · Quarterly
Quick take
- VGK yields more today: 5.23% vs 3.40% (forward).
- HEZU has grown its payout faster: 7.9%/yr vs 4.4%/yr over the last 5 years.
- HEZU pays twice a year; VGK pays every quarter.
- Over the last year HEZU delivered the higher total return: +24.3% vs +20.1% (price change plus payouts).
- VGK is cheaper to own: 0.06% vs 0.53% expense ratio.
- HEZU has the steadier distribution: consistency 52/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HEZU | VGK |
|---|---|---|
| Share price | $49.42 | $91.74 |
| TTM yield | 2.55% | 2.80% |
| Forward yield | 3.40% | 5.23% |
| Annual payout per share | $1.678 | $4.796 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.53% | 0.06% |
| 1-year payout growth | +14.1% | +12.1% |
| 5-year payout CAGR | +7.9% | +4.4% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 52/100 | 39/100 |
| 1-year total return | +24.3% | +20.1% |
| 1-year price return | +21.2% | +16.9% |
| Size (market cap / AUM) | 592.4M | 39.1B |
| Years paying | 11.7 | 20.7 |
| 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 | VGK | |
|---|---|---|
| Shares | 202.3 | 109.0 |
| Income per year | $340 | $523 |
| Income per month (avg) | $28 | $44 |
At forward yields, before taxes. Model HEZU · Model VGK
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. |
| VGK Sep 17, 2026 | Oct 1, 2026 | $1.199 | Est. |
| VGK Dec 17, 2026 | Dec 31, 2026 | $1.199 | Est. |
| VGK Mar 18, 2027 | Apr 1, 2027 | $1.199 | Est. |
Annual payouts per share
HEZUVGK
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 VGK?
VGK currently has the higher trailing yield: HEZU yields 2.55% and VGK yields 2.80%. Yield changes daily with price, so check the live figures above.
How often do HEZU and VGK pay?
HEZU pays twice a year and VGK pays every quarter. HEZU's next ex-date is Dec 31, 2026 and VGK's is Sep 17, 2026.
Which has grown its dividend faster, HEZU or VGK?
HEZU has grown its payout faster: 7.9%/yr vs 4.4%/yr over the last 5 years.
Is HEZU or VGK better for income?
It depends on what you are optimising for. HEZU and VGK 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.