iShares Currency Hedged MSCI EAFE ETF (HEFA)
$47.05
Pre-market+0.00 (+0.01%)
At close$47.04(+0.28%)
Something off on this page? Send us feedback.
iShares Currency Hedged MSCI EAFE ETFHEFA
Not reported.
Company facts
ListedFeb 14, 2014
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46434V8037
Market cap$7.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.06%
Beta0.80
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Jan 2, 2027
estimated · in 121 days
Annual dividend
$1.44
per share
Dividend yield
3.06%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 2, 2026 | Jul 2 | Jul 8 | $0.6912 | cut from $0.7476 |
| Dec 23, 2025 | Dec 23 | Dec 29 | $0.7476 | raised from $0.432 |
| Dec 2, 2025 | $0.432 | cut from $0.6393 | ||
| Jul 2, 2025 | Jul 2 | Jul 8 | $0.6393 | raised from $0.4698 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.4698 | cut from $0.6036 |
| Jul 2, 2024 | Jul 2 | Jul 8 | $0.6036 | raised from $0.3964 |
| Dec 22, 2023 | Dec 26 | Dec 29 | $0.3964 | cut from $0.5543 |
| Jul 3, 2023 | Jul 5 | Jul 10 | $0.5543 | raised from $0.1133 |
No ownership filings on record for this listing.
Not reported.