iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.29
- Forward yield
- 6.17%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.23 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.22 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.90 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.40 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $1.68 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.27 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $1.62 |
| Dec 10, 2019 | Dec 17, 2020 | Dec 23, 2020 | $0.82 |
| Dec 18, 2018 | Dec 19, 2019 | Dec 26, 2019 | $0.62 |
Frequently asked questions
Does iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) pay a distribution?
Yes. iShares Euro High Yield Corporate Bond USD Hedged ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is EUHY's distribution yield?
iShares Euro High Yield Corporate Bond USD Hedged ETF paid $3.29 per share over the trailing twelve months, a yield of 6.17% at the last price of $53.39.
When is EUHY's most recent ex-distribution date?
iShares Euro High Yield Corporate Bond USD Hedged ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.