Annual Dividend (TTM)
$1.8282
Semi-Annual
EZU
(BATS)iShares MSCI Eurozone ETF
$67.88-- (--)
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EZU ETF Dividends: iShares MSCI Eurozone ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.69%
Last ex-date: Jun 20, 2026
5-Year CAGR
14.21%
Compound annual growth rate
Dividend Growth
33.53%
3 consecutive years
iShares MSCI Eurozone ETF (EZU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$1.2182
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)33.53%
3-Year CAGR18.35%
5-Year CAGR14.21%
10-Year CAGR9.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3435
10-Year Average$1.1961
First PaymentDec 20, 2000
iShares MSCI Eurozone ETF (EZU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $1.2182 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.6100 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $1.2182 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 7, 2023 | $0.3263 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 7, 2023 | $1.0429 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 2, 2022 | $0.3513 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Dec 2, 2022 | $0.8619 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.1750 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $0.9278 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.1210 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 18, 2020 | $0.5996 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 18, 2020 | $0.4836 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.6230 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.3180 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.1697 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $1.0210 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.1925 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jun 18, 2018 | $1.0257 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.1915 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $0.6380 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.2229 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | Jun 21, 2016 | $0.8410 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.0769 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | Jun 24, 2015 | $0.6875 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | Dec 16, 2014 | $0.2617 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | Jun 24, 2014 | $0.8168 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | Dec 17, 2013 | $0.1258 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | Jun 26, 2013 | $0.7955 | Semi-Annual |
| Dec 27, 2012 | - | Jan 3, 2013 | Dec 26, 2012 | $0.0140 | - |
| Dec 18, 2012 | - | Dec 27, 2012 | Dec 17, 2012 | $0.1078 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.7899 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.3080 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | Jun 21, 2011 | $0.8582 | Semi-Annual |
| Dec 21, 2010 | - | Dec 30, 2010 | - | $0.2840 | Semi-Annual |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.6370 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.2975 | Semi-Annual |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.7470 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.5380 | Semi-Annual |
| Jun 25, 2008 | - | Jun 30, 2008 | - | $0.9082 | Semi-Annual |
| Dec 20, 2007 | - | Jan 2, 2008 | - | $0.7402 | Annual |
| Dec 20, 2006 | - | Dec 29, 2006 | - | $0.9260 | Annual |
| Dec 23, 2005 | - | Dec 30, 2005 | - | $0.3303 | Annual |
| Dec 23, 2004 | - | Dec 30, 2004 | - | $0.3249 | Annual |
| Dec 22, 2003 | - | Jan 2, 2004 | - | $0.1978 | Annual |
| Dec 16, 2003 | - | Dec 16, 2003 | - | $0.0565 | - |
| Dec 23, 2002 | - | Jan 2, 2003 | - | $0.1125 | - |
| Aug 24, 2001 | - | Aug 31, 2001 | - | $0.1673 | - |
| Dec 20, 2000 | - | Dec 28, 2000 | - | $0.0018 | - |