Dividend trend and dates

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) dividend yield and trend

Review HSCZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.04%
Annual dividend$1.34
Reference price$44.06
Payment frequencySemiannual
Latest ex-dividend dateJul 2, 2026
Latest payment dateJul 8, 2026
Dividend per share

HSCZ dividend trend

Recent recorded and announced distributions · USD per share

$0.575Latest recorded amount
$7.10$0.00Dec 23, 2021Jul 2, 2026

Down 20.3% from $0.7217 on December 23, 2021.

Recent dividend records

ex-date$0.575
ex-date$0.7645
ex-date$0.502

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

HSCZ dividend overview

iShares Currency Hedged MSCI EAFE Small-Cap ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.04%, calculated from recorded dividends and a reference price of $44.06.

The recorded annual dividend is $1.34, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded HSCZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.575

Company and dividend details

TickerHSCZ
Company or fundiShares Currency Hedged MSCI EAFE Small-Cap ETF
MarketUnited States
CategoriesETFs
Market capitalization$225.1M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret HSCZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.