iShares MSCI Eurozone (EZU) Dividend History

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of stocks from the following 10 developed market countries: Austria; Belgium; Finland; France; Germany; Ireland; Italy; the Netherlands; Portugal; and Spain.

Last update 07/12/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.77 1.06 0.83 1.22 1.19 0.32
Average Price 37.68 33.24 40.07 41.70 39.02 35.73
Yield 2.04% 3.19% 2.07% 2.93% 3.05% 0.90%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.49
Dividend Cover -
52-Week Projected Yield 1.30%
52-Week Trailing Yield 1.31%
6-Year Average Yield 2.37%
6-Year Dividend Change -36.36%
6-Year Yearly Dividend Change -6.06%
Number of Dividend Payments (2001-08-24 - 2020-06-15) 29

Dividend History

Date Amount Per Share Note
2020-06-15 $0.32
2019-12-16 $0.17
2019-06-17 $1.02
2018-12-18 $0.19
2018-06-19 $1.03
2017-12-19 $0.19
2017-06-20 $0.64
2016-12-21 $0.22
2016-06-22 $0.84
2015-12-21 $0.08
2015-06-25 $0.69
2014-12-17 $0.26
2014-06-25 $0.82
2013-12-18 $0.13
2013-06-27 $0.80
2012-06-21 $0.79
2011-12-20 $0.31
2011-06-22 $0.86
2010-12-21 $0.28
2009-12-22 $0.30
2009-06-23 $0.75
2008-06-30 $3.63
2007-12-20 $1.48
2005-12-23 $1.32
2004-12-23 $1.30
2003-12-22 $0.79
2003-12-16 $0.11
2002-12-23 $0.45
2001-08-24 $0.67