Cboe BZX · EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF dividends & splits
$52.17−0.55%
Close Sep 28, 2026 · split-adjustedYield5.44%Annualised from the latest payment
Latest dividend$0.2365Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.90
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2365 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2322 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2161 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2188 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2171 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1934 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1876 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1331 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $1.8959 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology