Annual Dividend (TTM)
$1.8190
3x/year
Dividend Yield
4.11%
Last ex-date: Jul 8, 2026
5-Year CAGR
23.23%
Compound annual growth rate
Dividend Growth
69.37%
2 consecutive years

iShares Currency Hedged MSCI EAFE ETF (HEFA) 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

Frequency3x/year
Last Payment$0.6390
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)69.37%
3-Year CAGR-35.53%
5-Year CAGR23.23%
10-Year CAGR7.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3424
10-Year Average$1.6758
First PaymentJul 2, 2014

iShares Currency Hedged MSCI EAFE ETF (HEFA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Currency Hedged MSCI EAFE ETF (HEFA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 8, 2026-Jul 8, 2026-$0.6390Semi-Annual
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.7480Semi-Annual
Dec 2, 2025-Dec 29, 2025-$0.4320Semi-Annual
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.6390Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 26, 2024Jun 25, 2024$0.4700Semi-Annual
Jul 2, 2024Jul 2, 2024Jul 8, 2024Dec 1, 2023$0.6040Semi-Annual
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 5, 2022$0.3960Semi-Annual
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.5540Semi-Annual
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1130Semi-Annual
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$5.8900Semi-Annual
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.7840Semi-Annual
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.6010Semi-Annual
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.4810Semi-Annual
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2630Semi-Annual
Jul 2, 2020-Jul 9, 2020Jul 1, 2020$0.3770Semi-Annual
Dec 24, 2019-Dec 31, 2019Dec 28, 2018$0.3530Semi-Annual
Dec 3, 2019-Dec 9, 2019Dec 28, 2018$0.6690-
Jul 2, 2019-Jul 9, 2019Jul 1, 2019$0.6160Semi-Annual
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.2910Semi-Annual
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.3120-
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.5800Semi-Annual
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.3100Semi-Annual
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.4460Semi-Annual
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2560Semi-Annual
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.0806-
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.4920Semi-Annual
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.2010Semi-Annual
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.2360-
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.4610Semi-Annual
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.2430Semi-Annual
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.6110-