Annual Dividend (TTM)
$2.0291
Semi-Annual
EUHY
(BATS)iShares Euro High Yield Corporate Bond USD Hedged ETF
$53.73-- (--)
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EUHY ETF Dividends: iShares Euro High Yield Corporate Bond USD Hedged ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.78%
Last ex-date: Dec 24, 2026
5-Year CAGR
-39.32%
Compound annual growth rate
Dividend Growth
-15.53%
Year-over-year change
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$1.8960
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-15.53%
3-Year CAGR-57.04%
5-Year CAGR-39.32%
10-Year CAGR-15.05%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2758
10-Year Average$1.1750
First PaymentJun 1, 2012
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2026 | - | Dec 24, 2026 | - | $1.8960 | Annual |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | - | $0.1331 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 5, 2024 | $1.8960 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | - | $2.4020 | - |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | - | $1.6780 | - |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | $0.2700 | - |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2021 | $1.6180 | - |
| Dec 17, 2020 | - | Dec 23, 2020 | Dec 16, 2020 | $0.8180 | - |
| Dec 19, 2019 | - | Dec 26, 2019 | Dec 18, 2019 | $0.6190 | - |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $1.9390 | - |
| Aug 1, 2017 | - | Aug 7, 2017 | Jul 31, 2017 | $0.0540 | - |
| Jul 3, 2017 | - | Jul 10, 2017 | Jun 30, 2017 | $0.0560 | - |
| Jun 1, 2017 | - | Jun 7, 2017 | May 31, 2017 | $0.0560 | - |
| May 1, 2017 | - | May 5, 2017 | Apr 28, 2017 | $0.0520 | - |
| Apr 3, 2017 | - | Apr 7, 2017 | Mar 31, 2017 | $0.0520 | - |
| Mar 1, 2017 | - | Mar 7, 2017 | Feb 28, 2017 | $0.0530 | - |
| Feb 1, 2017 | - | Feb 7, 2017 | Jan 31, 2017 | $0.0540 | - |
| Dec 1, 2016 | - | Dec 1, 2016 | Nov 30, 2016 | $0.0600 | - |
| Nov 1, 2016 | - | Nov 1, 2016 | Oct 31, 2016 | $0.0490 | - |
| Oct 3, 2016 | - | Oct 7, 2016 | Sep 30, 2016 | $0.0500 | - |
| Sep 1, 2016 | - | Sep 1, 2016 | Aug 31, 2016 | $0.0490 | - |
| Aug 1, 2016 | - | Aug 1, 2016 | Jul 29, 2016 | $0.0530 | - |
| Jul 1, 2016 | - | Jul 1, 2016 | Jun 30, 2016 | $0.0530 | - |
| Jun 1, 2016 | - | Jun 1, 2016 | May 31, 2016 | $0.0810 | - |
| May 2, 2016 | - | May 6, 2016 | Apr 29, 2016 | $0.0810 | - |
| Mar 1, 2016 | - | Mar 1, 2016 | - | $0.1016 | - |
| Feb 1, 2016 | - | Feb 1, 2016 | Jan 29, 2016 | $0.1020 | - |
| Dec 1, 2015 | - | Dec 1, 2015 | Nov 30, 2015 | $0.1020 | - |
| Nov 2, 2015 | - | Nov 6, 2015 | Oct 30, 2015 | $0.1020 | - |
| Oct 1, 2015 | - | Oct 1, 2015 | Sep 30, 2015 | $0.1120 | - |
| Sep 1, 2015 | - | Sep 1, 2015 | Aug 31, 2015 | $0.1210 | - |
| Aug 3, 2015 | - | Aug 7, 2015 | Jul 31, 2015 | $0.1310 | - |
| Jul 1, 2015 | - | Jul 1, 2015 | Jun 30, 2015 | $0.1310 | - |
| Jun 1, 2015 | - | Jun 1, 2015 | May 29, 2015 | $0.1310 | - |
| May 1, 2015 | - | May 1, 2015 | Apr 30, 2015 | $0.1410 | - |
| Apr 1, 2015 | - | Apr 1, 2015 | Mar 31, 2015 | $0.1500 | - |
| Mar 2, 2015 | - | Mar 6, 2015 | Feb 27, 2015 | $0.1600 | - |
| Feb 2, 2015 | - | Feb 6, 2015 | Jan 30, 2015 | $0.1600 | - |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.1250 | - |
| Dec 1, 2014 | - | Dec 5, 2014 | Nov 28, 2014 | $0.1860 | - |
| Nov 3, 2014 | - | Nov 7, 2014 | Oct 31, 2014 | $0.1820 | - |
| Oct 1, 2014 | - | Oct 1, 2014 | Sep 30, 2014 | $0.1940 | - |
| Sep 2, 2014 | - | Sep 8, 2014 | Aug 29, 2014 | $0.2100 | - |
| Aug 1, 2014 | - | Aug 1, 2014 | Jul 31, 2014 | $0.1600 | - |
| Jul 1, 2014 | - | Jul 1, 2014 | Jun 30, 2014 | $0.1600 | - |
| Jun 2, 2014 | - | Jun 6, 2014 | May 30, 2014 | $0.1700 | - |
| May 1, 2014 | - | May 1, 2014 | Apr 30, 2014 | $0.2300 | - |
| Apr 1, 2014 | - | Apr 1, 2014 | Mar 31, 2014 | $0.2300 | - |
| Mar 3, 2014 | - | Mar 7, 2014 | Feb 28, 2014 | $0.2310 | - |
| Feb 3, 2014 | - | Feb 7, 2014 | Jan 31, 2014 | $0.2330 | - |
| Dec 26, 2013 | - | Dec 26, 2013 | - | $0.3000 | - |
| Dec 2, 2013 | - | Dec 2, 2013 | - | $0.3500 | - |
| Nov 1, 2013 | - | Nov 1, 2013 | Oct 31, 2013 | $0.3500 | - |
| Oct 1, 2013 | - | Oct 1, 2013 | Sep 30, 2013 | $0.2060 | - |
| Sep 3, 2013 | - | Sep 9, 2013 | Aug 30, 2013 | $0.2060 | - |
| Aug 1, 2013 | - | Aug 1, 2013 | Jul 31, 2013 | $0.2060 | - |
| Jul 1, 2013 | - | Jul 1, 2013 | Jun 28, 2013 | $0.2060 | - |
| Jun 3, 2013 | - | Jun 7, 2013 | May 31, 2013 | $0.1560 | - |
| May 1, 2013 | - | May 1, 2013 | Apr 30, 2013 | $0.1560 | - |
| Apr 1, 2013 | - | Apr 1, 2013 | Mar 28, 2013 | $0.2360 | - |
| Mar 1, 2013 | - | Mar 1, 2013 | Feb 28, 2013 | $0.2390 | - |
| Feb 1, 2013 | - | Feb 1, 2013 | Jan 31, 2013 | $0.2990 | - |
| Dec 26, 2012 | - | Jan 2, 2013 | Dec 24, 2012 | $0.3350 | - |
| Dec 3, 2012 | - | Dec 3, 2012 | - | $0.2920 | - |
| Nov 1, 2012 | - | Nov 1, 2012 | - | $0.2920 | - |
| Oct 1, 2012 | - | Oct 1, 2012 | - | $0.2930 | - |
| Sep 4, 2012 | - | Sep 10, 2012 | - | $0.1750 | - |
| Aug 1, 2012 | - | Aug 1, 2012 | - | $0.1750 | - |
| Jul 2, 2012 | - | Jul 9, 2012 | - | $0.1040 | - |
| Jun 1, 2012 | - | Jun 1, 2012 | - | $0.5040 | - |