iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)

EUIG Dividend Information

EUIG has a dividend yield of 2.42% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 2.42%
• Dividend (ttm): $1.18
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.13006	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.12771	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.1247	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.1212	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.12979	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.11437	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.10411	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.11488	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.21719	Dec 19, 2025	Dec 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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