iShares MSCI Eurozone ETF (EZU)
$69.89
At close+0.26 (+0.37%)
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iShares MSCI Eurozone ETFEZU
Not reported.
Company facts
ListedJul 31, 2000
ExchangeBATS
CountryUnited States
CIK0000930667
ISINUS4642866085
Market cap$9.68B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.63%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.84
per share
Dividend yield
2.63%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $1.2309 from $0.6101 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.2309 | raised from $0.6101 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6101 | cut from $1.2182 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.2182 | raised from $0.3263 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.3263 | cut from $1.0429 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.0429 | raised from $0.3513 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.3513 | cut from $0.8619 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.8619 | raised from $0.175 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.175 | cut from $0.928 |
No ownership filings on record for this listing.
Not reported.