EZU dividend history: iShares MSCI Eurozone

Every distribution EZU paid since 2007, with a trailing 12-month yield of 2.83% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.8409 USD

Yield on today's price

2.83%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	1.2309	1
2025	1.8283	2
2024	1.3692	2
2023	1.2132	2
2022	1.1027	2
2021	1.2043	3
2020	0.9410	2
2019	1.1907	2
2018	1.2181	2
2017	0.8295	2
2016	1.0638	2
2015	0.7644	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	1.2309	1.2309
16 Dec 2025	19 Dec 2025	0.6101	0.6101
16 Jun 2025	20 Jun 2025	1.2182	1.2182
17 Dec 2024	20 Dec 2024	0.3263	0.3263
11 Jun 2024	17 Jun 2024	1.0429	1.0429
20 Dec 2023	27 Dec 2023	0.3513	0.3513
7 Jun 2023	13 Jun 2023	0.8619	0.8619
13 Dec 2022	19 Dec 2022	0.1749	0.1749
9 Jun 2022	15 Jun 2022	0.9278	0.9278
30 Dec 2021	5 Jan 2022	0.1211	0.1211
13 Dec 2021	17 Dec 2021	0.5996	0.5996
10 Jun 2021	16 Jun 2021	0.4836	0.4836
14 Dec 2020	18 Dec 2020	0.6230	0.6230
15 Jun 2020	19 Jun 2020	0.3180	0.3180
16 Dec 2019	20 Dec 2019	0.1697	0.1697
17 Jun 2019	21 Jun 2019	1.0210	1.0210
18 Dec 2018	24 Dec 2018	0.1925	0.1925
19 Jun 2018	25 Jun 2018	1.0257	1.0257
19 Dec 2017	26 Dec 2017	0.1915	0.1915
20 Jun 2017	26 Jun 2017	0.6380	0.6380
21 Dec 2016	28 Dec 2016	0.2229	0.2229
22 Jun 2016	28 Jun 2016	0.8409	0.8409
21 Dec 2015	28 Dec 2015	0.0769	0.0769
25 Jun 2015	1 Jul 2015	0.6875	0.6875
17 Dec 2014	24 Dec 2014	0.2617	0.2617
25 Jun 2014	2 Jul 2014	0.8168	0.8168
18 Dec 2013	30 Dec 2013	0.1258	0.1258
27 Jun 2013	5 Jul 2013	0.7955	0.7955
27 Dec 2012	3 Jan 2013	0.0141	0.0141
18 Dec 2012	27 Dec 2012	0.1078	0.1078
21 Jun 2012	28 Jun 2012	0.7899	0.7899
20 Dec 2011	29 Dec 2011	0.3080	0.3080
22 Jun 2011	28 Jun 2011	0.8582	0.8582
21 Dec 2010	30 Dec 2010	0.2841	0.2841
23 Jun 2010	29 Jun 2010	0.6370	0.6370
22 Dec 2009	31 Dec 2009	0.2975	0.2975

The 36 most recent of 48 distributions we hold, before tax, from EODHD. EZU has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EZU dividends: frequently asked questions

What is the EZU dividend yield?

EZU paid 1.84 per share over the last 12 months, a trailing yield of 2.83% on today's price of $65.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EZU pay a dividend?

EZU pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EZU ex-dividend date?

No upcoming ex-dividend date for EZU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EZU dividend?

The latest distribution went ex on 15 June 2026 and was 1.2309 per share.

More on EZU

EZU price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.