iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.80
-0.06 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EUIG Dividend Information
EUIG has a dividend yield of 1.11% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.11%
Dividend (ttm)
$0.55
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.11437 | 2026-04-07 |
| 2026-03-02 | $0.10411 | 2026-03-05 |
| 2026-02-02 | $0.11488 | 2026-02-05 |
| 2025-12-19 | $0.21719 | 2025-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.