iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
50.50
+0.08 (0.16%)
At close: Feb 23, 2026, 4:00 PM EST
50.50
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
EUIG Dividend Information
EUIG has a dividend yield of 0.66% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
0.66%
Dividend (ttm)
$0.33
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.11488 | Feb 5, 2026 |
| Dec 19, 2025 | $0.21719 | Dec 24, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.