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

  • iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) currently pays a dividend of $0.1253 per share with annual dividend yield of 3.06% and price-to-earnings ratio of -.
  • iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1253 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EUIG stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.5036
Dividend Yield
3.06%
P/E Ratio
-

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

Table below shows the detailed dividend history of iShares Euro Investment Grade Corporate Bond USD Hedged ETF Stock (EUIG). In 2026, the first iShares Euro Investment Grade Corporate Bond USD Hedged ETF’s dividend date was on February 02, 2026 with a dividend of $0.1149 per share, representing a -47.11% decrease from $0.2172 per share on December 19, 2025. This decline in EUIG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$35.59
price down icon 1.25%
$52.91
price down icon 0.93%
EMB EMB
$91.06
price down icon 0.21%
$23.70
price down icon 0.19%
$52.63
price down icon 1.70%
$136.22
price down icon 1.08%
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