EZU Distribution History & Yield
iShares MSCI Eurozone ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $1.231 | $123.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.231 | $123.10 | Estimated |
Estimated dates and amounts are projected from EZU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.462 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EZU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 488 | $34,343 | $1,200 |
| $500 / month | 2,438 | $171,714 | $6,000 |
| $1,000 / month | 4,875 | $343,428 | $12,000 |
Based on the forward yield of 3.49%. $10,000 in EZU would currently pay about $349 a year ($29 a month on average). Model reinvestment and growth →
EZU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.231 | +101.8% |
| Dec 16, 2025 | — | $0.61 | -49.9% |
| Jun 16, 2025 | — | $1.218 | +273.6% |
| Dec 17, 2024 | — | $0.326 | -68.7% |
| Jun 11, 2024 | — | $1.043 | +197.2% |
| Dec 20, 2023 | — | $0.351 | -59.3% |
| Jun 7, 2023 | — | $0.862 | +392.6% |
| Dec 13, 2022 | — | $0.175 | -81.1% |
| Jun 9, 2022 | — | $0.928 | +666.9% |
| Dec 30, 2021 | — | $0.121 | -79.8% |
| Dec 13, 2021 | — | $0.60 | +24.0% |
| Jun 10, 2021 | — | $0.484 | -22.3% |
| Dec 14, 2020 | — | $0.623 | +95.9% |
| Jun 15, 2020 | — | $0.318 | +87.1% |
| Dec 16, 2019 | — | $0.17 | -83.3% |
| Jun 17, 2019 | — | $1.021 | +431.8% |
| Dec 18, 2018 | — | $0.192 | -81.3% |
| Jun 19, 2018 | — | $1.026 | +437.2% |
| Dec 19, 2017 | — | $0.191 | -70.1% |
| Jun 20, 2017 | — | $0.638 | +186.1% |
| Dec 21, 2016 | — | $0.223 | -73.5% |
| Jun 22, 2016 | — | $0.841 | +992.2% |
| Dec 21, 2015 | — | $0.077 | -88.8% |
| Jun 25, 2015 | — | $0.688 | +162.6% |
| Dec 17, 2014 | — | $0.262 | -67.9% |
| Jun 25, 2014 | — | $0.817 | +548.4% |
| Dec 18, 2013 | — | $0.126 | -84.2% |
| Jun 27, 2013 | — | $0.796 | +5585.7% |
| Dec 27, 2012 | — | $0.014 | -87.0% |
| Dec 18, 2012 | — | $0.108 | -86.3% |
| Jun 21, 2012 | — | $0.79 | +156.5% |
| Dec 20, 2011 | — | $0.308 | -64.1% |
| Jun 22, 2011 | — | $0.858 | +202.1% |
| Dec 21, 2010 | — | $0.284 | -55.4% |
| Jun 23, 2010 | — | $0.637 | +114.5% |
| Dec 22, 2009 | — | $0.297 | -60.2% |
| Jun 23, 2009 | — | $0.747 | +38.8% |
| Dec 23, 2008 | — | $0.538 | -70.4% |
| Jun 25, 2008 | — | $1.8165 | +96.2% |
| Dec 20, 2007 | — | $1.4805 Special | — |
| Dec 20, 2006 | — | $0.926 | +40.2% |
| Dec 23, 2005 | — | $0.6605 | +1.7% |
| Dec 23, 2004 | — | $0.6495 | +64.2% |
| Dec 22, 2003 | — | $0.3955 | +600.0% |
| Dec 16, 2003 | — | $0.0565 | -74.9% |
| Dec 23, 2002 | — | $0.225 | -32.7% |
| Aug 24, 2001 | — | $0.3345 | +9457.1% |
| Dec 20, 2000 | — | $0.0035 | — |
Payout risk check
EZU's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +17.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Eurozone ETF
First distribution on our records: Dec 20, 2000. 48 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EZU distribution FAQ
When is EZU's next ex-distribution date?
EZU's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.231 per share, expected on Dec 28, 2026.
How often does EZU pay distributions?
EZU pays distributions twice a year, 2 times a year. The most recent payment was $1.231 per share with an ex-date of Jun 15, 2026.
What is EZU's distribution yield?
EZU's trailing 12-month distribution yield is 2.61%, based on $1.841 per share paid over the last year and a share price of $70.46. The forward yield, using the indicated annual rate of $2.462 per share, is 3.49%.
How much does EZU pay per share?
EZU pays about $1.231 per share each half-year, which works out to roughly $2.462 per share a year. 100 shares would collect about $246.20 a year.
Has EZU grown or cut its distribution?
EZU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.7% a year (+19.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EZU do I need to earn $100 a month?
At the current forward yield of 3.49%, you would need about 488 shares of EZU (roughly $34,343 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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