iShares MSCI Eurozone ETF (EZU) Dividend History
EZU latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.85%trailing 12-month yield
- $1.84paid in the last 12 months
- Semiannual2 payments a year
- 2000paying since
- +14.2%5-year growth a year
EZU dividend income calculator
- Income a year
- $184
- Each payment
- $92
- Value of the shares
- $6,463
- Yield
- 2.85%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
EZU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EZU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EZU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.23 | — | — | 1 |
| 2025 | $1.83 | +33.5% | 2.85% | 2 |
| 2024 | $1.37 | +12.9% | 2.90% | 2 |
| 2023 | $1.21 | +10.0% | 2.56% | 2 |
| 2022 | $1.10 | −8.4% | 2.79% | 2 |
| 2021 | $1.20 | +28.0% | 2.46% | 3 |
| 2020 | $0.9410 | −21.0% | 2.13% | 2 |
Full history in the distribution table below.
EZU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.68 | 2.94% | $1.84 | 2.9% |
| 3 years ago | $40.82 | 4.51% | $4.78 | 11.7% |
| 5 years ago | $50.15 | 3.67% | $7.46 | 14.9% |
| 10 years ago | $34.09 | 5.40% | $12.35 | 36.2% |
| 20 years ago | $48.50 | 3.80% | $23.11 | 47.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EZU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 2.84% | 0.53% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.56% | 0.50% |
| PTEU | Pacer Trendpilot European ETF | 1.76% | 0.65% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 0.43% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.82% | 0.08% |
| FEZ | SPDR EURO STOXX 50 ETF | 2.76% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
EZU distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.2309 | +101.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6101 | −49.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.2182 | +273.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3263 | −68.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.0429 | +196.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3513 | −59.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.8619 | +392.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1749 | −81.1% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.9278 | +666.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.1211 | −79.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5996 | +24.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4836 | −22.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6230 | +95.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3180 | +87.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1697 | −83.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.0210 | +430.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1925 | −81.2% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.0257 | +435.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1915 | −70.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.6380 | +186.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2229 | −73.5% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.8409 | +993.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0769 | −88.8% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.6875 | +162.7% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.2617 | −68.0% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.8168 | +549.4% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.1258 | −84.2% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.7955 | +5,554.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0141 | −87.0% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.1078 | −86.3% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.7899 | +156.5% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.3080 | −64.1% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.8582 | +202.1% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.2841 | −55.4% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.6370 | +114.1% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.2975 | −60.2% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.7471 | +38.8% |
| 2008-12-23 | — | — | $0.5381 | −40.8% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.9082 | +22.7% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $0.7402 | −20.1% |
| 2006-12-20 | 2006-12-22 | 2006-12-29 | $0.9260 | +180.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.3303 | +1.7% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.3249 | +64.2% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.1978 | +250.2% |
| 2003-12-16 | — | — | $0.0565 | −49.8% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.1125 | −32.7% |
| 2001-08-24 | 2001-08-28 | 2001-08-31 | $0.1673 | +9,457.1% |
| 2000-12-20 | 2000-12-22 | 2000-12-28 | $0.0018 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EZU dividend overview
iShares MSCI Eurozone ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 2.85% at the latest close of $64.63. In 2025 it paid $1.83 per share, up 33.5% from 2024. Over five years distributions changed +14.2% a year and over ten years +9.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EZU chart, EZU performance, EZU holdings, EZU overview.
EZU dividends FAQ
Does EZU pay a dividend?
Yes. EZU pays semiannual distributions and has paid them since 2000. The most recent was $1.2309 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EZU dividend yield?
EZU paid $1.84 per share over the past 12 months, a trailing yield of 2.85% at the latest close of $64.63.
When is the next EZU dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EZU pay dividends?
EZU pays distributions semiannual, 2 times a year.
How much did EZU pay in dividends in 2025?
EZU paid $1.83 per share in 2 distributions in 2025.
How much income does 100 shares of EZU pay?
100 shares of EZU would have paid about $184 over the past 12 months, before tax.