EUHYMonthly
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF
$52.23
close Sep 30 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.19% annualized
To yield $100
$23,136443 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
10 payments in two years$5.93 per share total$3.53 last 12 months · 6.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2365 | +1.9% | $53.38 | 0.68% | not yet |
| Aug 3, 2026 | $0.2322 | +7.4% | $53.41 | 0.25% | 2d |
| Jul 1, 2026 | $0.2161 | -1.2% | $53.86 | 0.48% | >60d |
| Jun 1, 2026 | $0.2188 | +0.8% | $53.58 | 0.27% | 10d |
| May 1, 2026 | $0.2171 | +12.3% | $53.23 | 0.19% | 3d |
| Apr 1, 2026 | $0.1934 | +3.1% | $52.46 | -0.16% | same day |
| Mar 2, 2026 | $0.1876 | +41.0% | $53.67 | 0.64% | >60d |
| Feb 2, 2026 | $0.1331 | -93.0% | $53.74 | 0.19% | 7d |
| Dec 19, 2025 | $1.8959 | -21.1% | $55.02 | 3.41% | >60d |
| Dec 18, 2024 | $2.4021 | — | $50.08 | 6.40% | >60d |
When is EUHY's next ex-dividend date?
The next ex-dividend date for ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EUHY dividend?
The most recent ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF dividend was $0.2258 per share, 0.43% of the $52.23 share price, or about 5.19% annualized at its monthly cadence.
When does EUHY pay its dividend?
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF pays monthly; the next payment date has not been announced.
How often does EUHY pay dividends?
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.