EUIGMonthly
ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF
$48.86
close Sep 30 · 123 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%3.08% annualized
To yield $100
$38,997799 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.18 per share total$1.18 last 12 months · 2.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1301 | +1.8% | $49.66 | 0.42% | not yet |
| Aug 3, 2026 | $0.1277 | +2.4% | $49.86 | 0.24% | 1d |
| Jul 1, 2026 | $0.1247 | +2.9% | $50.30 | 0.09% | 1d |
| Jun 1, 2026 | $0.1212 | -6.6% | $50.22 | 0.42% | 11d |
| May 1, 2026 | $0.1298 | +13.5% | $49.73 | 0.05% | 3d |
| Apr 1, 2026 | $0.1144 | +9.9% | $49.37 | -0.14% | same day |
| Mar 2, 2026 | $0.1041 | -9.4% | $50.50 | 0.25% | >60d |
| Feb 2, 2026 | $0.1149 | -47.1% | $50.36 | 0.18% | 7d |
| Dec 19, 2025 | $0.2172 | — | $50.12 | 0.49% | 16d |
When is EUIG's next ex-dividend date?
The next ex-dividend date for ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EUIG dividend?
The most recent ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF dividend was $0.1253 per share, 0.26% of the $48.86 share price, or about 3.08% annualized at its monthly cadence.
When does EUIG pay its dividend?
ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF pays monthly; the next payment date has not been announced.
How often does EUIG pay dividends?
ISHARES EURO INVESTMENT GRADE 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.