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EUIG — iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Cboe BZX

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

CompareBack to Screener
$48.85
-0.03(-0.05%)
O
48.85
H
48.85
L
48.85
V
19.03
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.50
Dividend Yield3.08%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EUIG pays a monthly dividend of $0.1253 per share ($1.50 a year, 3.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.22+0% 1 payments

EUIG — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.13Oct 6, 2026Oct 1, 2026Nov 17, 2025RegularUSD
Sep 1, 2026$0.13Sep 4, 2026Sep 1, 2026Apr 2, 2026RegularUSD
Aug 3, 2026$0.13Aug 6, 2026Aug 3, 2026Apr 2, 2026RegularUSD
Jul 1, 2026$0.12Jul 7, 2026Jul 1, 2026Nov 17, 2025RegularUSD
Jun 1, 2026$0.12Jun 4, 2026Jun 1, 2026Apr 2, 2026RegularUSD
May 1, 2026$0.13May 6, 2026May 1, 2026Apr 2, 2026RegularUSD
Apr 1, 2026$0.11Apr 7, 2026Apr 1, 2026Nov 17, 2025RegularUSD
Mar 2, 2026$0.10Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.22Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD