HEZU Distribution History & Yield
iShares Currency Hedged MSCI Eu · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.839 | $83.90 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.839 | $83.90 | Estimated |
Estimated dates and amounts are projected from HEZU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.678 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much HEZU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 716 | $35,342 | $1,200 |
| $500 / month | 3,576 | $176,710 | $6,000 |
| $1,000 / month | 7,152 | $353,421 | $12,000 |
Based on the forward yield of 3.40%. $10,000 in HEZU would currently pay about $340 a year ($28 a month on average). Model reinvestment and growth →
HEZU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 2, 2026 | — | $0.839 | +100.2% |
| Dec 23, 2025 | — | $0.419 | -51.3% |
| Jul 2, 2025 | — | $0.86 | +253.9% |
| Dec 20, 2024 | — | $0.243 | -67.6% |
| Jul 2, 2024 | — | $0.751 | +196.8% |
| Dec 22, 2023 | — | $0.253 | -56.8% |
| Jul 3, 2023 | — | $0.586 | +354.3% |
| Dec 23, 2022 | — | $0.129 | -85.6% |
| Dec 2, 2022 | — | $5.436 Special | — |
| Jul 5, 2022 | — | $0.895 | +94.1% |
| Dec 23, 2021 | — | $0.461 | +19.4% |
| Jul 2, 2021 | — | $0.386 | -18.4% |
| Dec 24, 2020 | — | $0.473 | +89.2% |
| Jul 2, 2020 | — | $0.25 | +101.6% |
| Dec 24, 2019 | — | $0.124 | -85.1% |
| Dec 3, 2019 | — | $0.834 | +9.9% |
| Jul 2, 2019 | — | $0.759 | +442.1% |
| Dec 28, 2018 | — | $0.14 | -81.6% |
| Jul 3, 2018 | — | $0.761 | +494.5% |
| Dec 28, 2017 | — | $0.128 | -71.2% |
| Jul 6, 2017 | — | $0.444 | +162.7% |
| Dec 28, 2016 | — | $0.169 | -74.4% |
| Jul 6, 2016 | — | $0.659 | +1272.9% |
| Dec 28, 2015 | — | $0.048 | -64.7% |
Payout risk check
HEZU's last 12 distributions were variable (consistency score 52/100).
Its share price moved +21.2% 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 Currency Hedged MSCI Eu
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund family: iShares. Category: Europe Stock. First distribution on our records: Dec 26, 2014. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HEZU distribution FAQ
When is HEZU's next ex-distribution date?
HEZU's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.839 per share, expected on Jan 14, 2027.
How often does HEZU pay distributions?
HEZU pays distributions twice a year, 2 times a year. The most recent payment was $0.839 per share with an ex-date of Jul 2, 2026.
What is HEZU's distribution yield?
HEZU's trailing 12-month distribution yield is 2.55%, based on $1.258 per share paid over the last year and a share price of $49.42. The forward yield, using the indicated annual rate of $1.678 per share, is 3.40%.
How much does HEZU pay per share?
HEZU pays about $0.839 per share each half-year, which works out to roughly $1.678 per share a year. 100 shares would collect about $167.80 a year.
Has HEZU grown or cut its distribution?
HEZU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.9% a year (+14.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HEZU do I need to earn $100 a month?
At the current forward yield of 3.40%, you would need about 716 shares of HEZU (roughly $35,342 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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|---|---|---|---|---|---|---|---|
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