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

概要ニュース株価時系列ディスカッション予測株の配当実績

iShares Euro Investment Grade Corporate Bond USD Hedged ETF 株式 (EUIG) 配当概要

配当落ち日

10/01/2026

年間配当

$1.5036

配当利回り

3.06%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1253	11/17/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.1301	04/02/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1277	04/02/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1247	11/17/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.1212	04/02/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1298	04/02/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1144	11/17/2025	04/01/2026	04/07/2026
03/02/2026	CD	$0.1041	02/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1149	01/30/2026	02/02/2026	02/05/2026
12/19/2025	CD	$0.2172	12/18/2025	12/19/2025	12/24/2025