iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.76
- Forward yield
- 7.24%
iShares Euro High Yield Corporate Bond USD Hedged ETF is listed as a monthly payer. Its most recent distribution was $0.23 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $3.76 per share, a yield of 7.21% at a share price of $52.13.
The record shows a change in cadence. From 2019 through 2025, the table lists one distribution a year, each in mid-to-late December. Those annual amounts varied widely: $0.62 in 2019, $0.82 in 2020, $1.62 in 2021, $0.27 in 2022, $1.68 in 2023, $2.40 in 2024 and $1.90 in 2025. The December 2025 payment makes up about half of the trailing twelve-month figure.
Monthly distributions start in February 2026. The nine listed so far ranged from $0.13 in February to $0.24 in September and added up to $1.87, an average of about $0.21. Ex-dates fall on the first business day of the month, with payment three to six days later. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| 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 $3.76 per share over the trailing twelve months, a yield of 7.24% at the last price of $51.85. Click here to learn more
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 Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.