Cboe BZX · EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF dividends & splits
$48.76−0.12%
Close Sep 28, 2026 · split-adjustedYield3.20%Annualised from the latest payment
Latest dividend$0.1301Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.22
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1301 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1277 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1247 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1212 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1298 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1144 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1041 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1149 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2172 | 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