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HEFA dividend history: iShares Currency Hedged MSCI EAFE

Every distribution HEFA paid since 2014, with a trailing 12-month yield of 4.06% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8710 USD
Yield on today's price
4.06%
Frequency
Quarterly
Latest ex-date
2 Jul 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Dec 2016: 0.2560 6 Jul 2017: 0.4460 28 Dec 2017: 0.3100 3 Jul 2018: 0.5800 4 Dec 2018: 0.3120 28 Dec 2018: 0.2910 2 Jul 2019: 0.6160 3 Dec 2019: 0.6690 24 Dec 2019: 0.3530 2 Jul 2020: 0.3770 24 Dec 2020: 0.2630 2 Jul 2021: 0.4810 23 Dec 2021: 0.6010 5 Jul 2022: 0.7840 2 Dec 2022: 5.8900 23 Dec 2022: 0.1130 3 Jul 2023: 0.5540 22 Dec 2023: 0.3960 2 Jul 2024: 0.6040 20 Dec 2024: 0.4700 2 Jul 2025: 0.6390 2 Dec 2025: 0.4320 23 Dec 2025: 0.7480 2 Jul 2026: 0.6910 Dec 2016 Jul 2026 top bar 5.8900

Totals per year

YearPer current sharePayments
20260.69101
20251.81903
20241.07402
20230.95002
20226.78703
20211.08202
20200.64002
20191.63803
20181.18303
20170.75602
20160.82863
20150.89803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Jul 20260.6910
29 Dec 20250.7480
29 Dec 20250.4320
8 Jul 20250.6390
26 Dec 20240.4700
8 Jul 20240.6040
29 Dec 20230.3960
10 Jul 20230.5540
30 Dec 20220.1130
8 Dec 20225.8900
11 Jul 20220.7840
30 Dec 20210.6010
9 Jul 20210.4810
31 Dec 20200.2630
9 Jul 20200.3770
31 Dec 20190.3530
9 Dec 20190.6690
9 Jul 20190.6160
4 Jan 20190.2910
10 Dec 20180.3120
10 Jul 20180.5800
4 Jan 20180.3100
12 Jul 20170.4460
4 Jan 20170.2560
8 Dec 20160.0806
12 Jul 20160.4920
4 Jan 20160.2010
8 Dec 20150.2360
9 Jul 20150.4610
2 Jan 20150.2430
9 Jul 20140.6110
The 36 most recent of 31 distributions we hold, before tax, from EODHD.

HEFA dividends: frequently asked questions

What is the HEFA dividend yield?

HEFA paid 1.87 per share over the last 12 months, a trailing yield of 4.06% on today's price of $46.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HEFA pay a dividend?

HEFA pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HEFA ex-dividend date?

No upcoming ex-dividend date for HEFA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HEFA dividend?

The latest distribution went ex on 2 July 2026 and was 0.6910 per share.

More on HEFA

HEFA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.