Annual Dividend (TTM)
$1.2670
Semi-Annual
Dividend Yield
3.04%
Last ex-date: Jul 8, 2026
5-Year CAGR
21.94%
Compound annual growth rate
Dividend Growth
21.48%
2 consecutive years

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) 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$0.5020
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)21.48%
3-Year CAGR-43.29%
5-Year CAGR21.94%
10-Year CAGR11.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2396
10-Year Average$1.6039
First PaymentDec 2, 2015

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) 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 Small-Cap ETF (HSCZ) 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-$0.5020Semi-Annual
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.7650Semi-Annual
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.5020Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 26, 2024Jun 25, 2024$0.6250Semi-Annual
Jul 2, 2024Jul 2, 2024Jul 8, 2024Dec 1, 2023$0.4180Semi-Annual
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 29, 2022$0.4010Semi-Annual
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 29, 2022$0.4730Semi-Annual
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 13, 2021$0.0020Semi-Annual
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 13, 2021$6.3380Semi-Annual
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 13, 2021$0.6070Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022-$0.0030-
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.7220Semi-Annual
Jul 2, 2021Jul 6, 2021Jul 9, 2021Dec 18, 2020$0.3420Semi-Annual
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 13, 2019$0.2060Semi-Annual
Jul 2, 2020-Jul 9, 2020Dec 13, 2019$0.2640Semi-Annual
Dec 24, 2019-Dec 31, 2019Dec 28, 2018$0.6180-
Dec 3, 2019-Dec 9, 2019Dec 28, 2018$0.3160-
Jul 2, 2019-Jul 9, 2019Dec 28, 2018$0.4520Semi-Annual
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.3510Semi-Annual
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.8650-
Jul 3, 2018-Jul 10, 2018Dec 30, 2017$0.3340Semi-Annual
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.4040Semi-Annual
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.3750Semi-Annual
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.3710Semi-Annual
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.2850Semi-Annual
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.2360Semi-Annual
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.1930-