iShares Currency Hedged MSCI EAFE (HEFA) Dividend History

The investment seeks to track the investment results of the MSCI EAFEĀ® 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for its international stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Last update 11/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.74 0.83 0.76 0.87 1.64 0.38
Average Price 26.88 24.33 28.28 29.12 29.24 27.51
Yield 2.75% 3.41% 2.69% 2.99% 5.61% 1.38%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-07-02
Dividend Pay Date 2020-12-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.40
Dividend Cover -
52-Week Projected Yield 4.58%
52-Week Trailing Yield 5.04%
6-Year Average Yield 3.16%
6-Year Dividend Change 89.19%
6-Year Yearly Dividend Change 14.86%
Number of Dividend Payments (2014-07-02 - 2020-07-02) 16

Dividend History

Date Amount Per Share Note
2020-07-02 $0.38
2019-12-24 $0.35
2019-12-03 $0.67
2019-07-02 $0.62
2018-12-28 $0.29
2018-07-03 $0.58
2017-12-28 $0.31
2017-07-06 $0.45
2016-12-28 $0.26
2016-12-02 $0.08
2016-07-06 $0.49
2015-12-28 $0.20
2015-12-02 $0.08
2015-07-02 $0.46
2014-12-26 $0.03
2014-07-02 $0.61