EUIG ETF Dividends: iShares Euro Investment Grade 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.

Annual Dividend (TTM)

$0.8010

6x/year

Dividend Yield

1.59%

Last ex-date: Jun 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

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

Frequency6x/year

Last Payment$0.1210

Last Ex-DateJun 1, 2026

Last Payment DateJun 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4005

10-Year Average$0.4005

First PaymentDec 19, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	Apr 2, 2026	$0.1210	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	-	$0.1300	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	-	$0.1140	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	-	$0.1040	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Jan 30, 2026	$0.1150	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	-	$0.2170	Quarterly

Frequently Asked Questions About iShares Euro Investment Grade Corporate Bond USD Hedged ETF Dividends

What is the dividend yield for EUIG?

EUIG has a dividend yield of 1.59% based on current price and annual dividend payments.

When does EUIG pay dividends?

EUIG pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EUIG?

The most recent ex-dividend date for EUIG is June 1, 2026. See the full history in the payment table below.

Has EUIG increased its dividend?

Review the growth metrics section to analyze EUIG's dividend growth trends and historical payout patterns.

How much dividend does EUIG pay annually?

EUIG pays an annual dividend of $0.80 per share based on recent distributions.