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iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.21
+0.05 (0.11%)
At close: Oct 30, 2026, 4:00 PM EDT
49.21
0.00 (0.00%)
After-hours: Oct 30, 2026, 6:30 PM EDT

EUIG Dividend Information

EUIG has a dividend yield of 2.66% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.66%
Dividend (ttm)
$1.31
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.1253Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.13006Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12771Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1247Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1212Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12979May 1, 2026May 6, 2026
Apr 1, 2026$0.11437Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.10411Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11488Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.21719Dec 19, 2025Dec 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts