iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.85
-0.12 (-0.24%)
Jun 5, 2026, 4:00 PM EDT - Market closed
EUIG Dividend Information
EUIG has a dividend yield of 1.61% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
1.61%
Dividend (ttm)
$0.80
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1212 | Jun 4, 2026 |
| May 1, 2026 | $0.12979 | May 6, 2026 |
| Apr 1, 2026 | $0.11437 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10411 | Mar 5, 2026 |
| 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.