iShares MSCI Eurozone ETF Dividend History
EZUETF · Cboe BZX
$66.17
+$0.45 (+0.68%)
EOD Oct 29, 2026
Does EZU pay a dividend?
Yes. EZU pays semi-annual: $1.84 per share over the last twelve months, a trailing yield of 2.78%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 33.5% | n/a | 14.2% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.78%: the 2 payments of the last twelve months ($1.84) divided by today's price. Forward yield 3.72%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.23 | +101.8% |
| Dec 16, 2025 | $0.61 | -49.9% |
| Jun 16, 2025 | $1.22 | +273.3% |
| Dec 17, 2024 | $0.33 | -68.7% |
| Jun 11, 2024 | $1.04 | +196.9% |
| Dec 20, 2023 | $0.35 | -59.2% |
| Jun 7, 2023 | $0.86 | +392.8% |
| Dec 13, 2022unverified† | $0.17 | -81.1% |
| Jun 9, 2022 | $0.93 | +666.5% |
| Dec 30, 2021unverified† | $0.12 | -79.8% |
| Dec 13, 2021 | $0.60 | +24.0% |
| Jun 10, 2021 | $0.48 | -22.4% |
| Dec 14, 2020 | $0.62 | +95.9% |
| Jun 15, 2020 | $0.32 | +87.4% |
| Dec 16, 2019 | $0.17 | -83.4% |
| Jun 17, 2019 | $1.02 | +430.5% |
| Dec 18, 2018 | $0.19 | -81.2% |
| Jun 19, 2018 | $1.03 | +435.6% |
| Dec 19, 2017 | $0.19 | -70.0% |
| Jun 20, 2017 | $0.64 | +186.2% |
| Dec 21, 2016unverified† | $0.22 | -73.5% |
| Jun 22, 2016 | $0.84 | +993.7% |
| Dec 21, 2015unverified† | $0.08 | -88.8% |
| Jun 25, 2015 | $0.69 | +162.7% |
| Dec 17, 2014 | $0.26 | -68.0% |
| Jun 25, 2014 | $0.82 | +549.4% |
| Dec 18, 2013 | $0.13 | -84.2% |
| Jun 27, 2013 | $0.80 | +5552.6% |
| Dec 27, 2012unverified† | $0.01 | -86.9% |
| Dec 18, 2012unverified† | $0.11 | -86.3% |
| Jun 21, 2012 | $0.79 | +156.5% |
| Dec 20, 2011 | $0.31 | -64.1% |
| Jun 22, 2011 | $0.86 | +202.1% |
| Dec 21, 2010 | $0.28 | -55.4% |
| Jun 23, 2010 | $0.64 | +114.1% |
| Dec 22, 2009 | $0.30 | -60.2% |
| Jun 23, 2009 | $0.75 | +38.8% |
| Dec 23, 2008 | $0.54 | -40.7% |
| Jun 25, 2008 | $0.91 | +22.7% |
| Dec 20, 2007 | $0.74 | +59.9% |
| Dec 20, 2006 | $0.46 | +40.2% |
| Dec 23, 2005 | $0.33 | +1.7% |
| Dec 23, 2004 | $0.32 | +64.2% |
| Dec 22, 2003 | $0.20 | +75.8% |
| Dec 23, 2002 | $0.11 | -32.7% |
| Aug 24, 2001 | $0.17 | +9457.1% |
| Dec 20, 2000 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $1.23 | |
| 2025 | 2 | $1.83 | +33.5% |
| 2024 | 2 | $1.37 | +12.9% |
| 2023 | 2 | $1.21 | |
| 2022 | 1 | $0.93 | -14.3% |
| 2021 | 2 | $1.08 | +15.1% |
| 2020 | 2 | $0.94 | -21.0% |
| 2019 | 2 | $1.19 | -2.3% |
| 2018 | 2 | $1.22 | +46.9% |
| 2017 | 2 | $0.83 | |
| 2016 | 1 | $0.84 | |
| 2015 | 1 | $0.69 | -36.3% |
| 2014 | 2 | $1.08 | +17.1% |
| 2013 | 2 | $0.92 | |
| 2012 | 1 | $0.79 | -32.3% |
| 2011 | 2 | $1.17 | +26.6% |
| 2010 | 2 | $0.92 | -11.8% |
| 2009 | 2 | $1.04 | -27.8% |
| 2008 | 2 | $1.45 | |
| 2007 | 1 | $0.74 | |
| 2006 | 1 | $0.46 | |
| 2005 | 1 | $0.33 | |
| 2004 | 1 | $0.32 | |
| 2003 | 1 | $0.20 | |
| 2002 | 1 | $0.11 | |
| 2001 | 1 | $0.17 | |
| 2000 | 1 | $0.00 |
EZU dividend questions
How much does EZU pay in dividends?+
The latest dividend was $1.23 per share, ex-dividend Jun 15, 2026. Over the last twelve months EZU paid $1.84 per share, and $1.83 in 2025. EZU pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EZU's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EZU pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EZU's dividend yield?+
A trailing 12-month yield of 2.78%: $1.84 per share paid, divided by the Oct 29, 2026 close of $66.17. The latest payment taken 2 times a year gives a forward yield of 3.72%.
Is EZU's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has EZU's dividend grown?+
The yearly payout grew 14.2% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EZU holdings.