# iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) — Dividends

EUIG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/euig/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.31 |
| Forward yield | 2.66% |
| Growth streak | — |

iShares Euro Investment Grade Corporate Bond USD Hedged ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.31 per share, a [yield](/instructions/learning/dividend-yield) of 2.66% at a share price of $49.14.

The history shown is short. It starts with a distribution of $0.22 per share with an ex-date of December 19, 2025, the largest in the table and well above the payments since. No January 2026 ex-date is listed. From February 2026 on, ex-dates have fallen on the first business day of each month, with payment three to six days later.

The nine monthly payments in 2026 so far have ranged from $0.10 to $0.13 and averaged about $0.12. The three most recent, from August to October, were each $0.13, the highest monthly amount this year. With less than a year of history, the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 19, 2025 | Dec 24, 2025 | $0.22 |

## Frequently Asked Questions

### Does iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) pay a distribution?

Yes. iShares Euro Investment Grade Corporate Bond USD Hedged ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is EUIG's distribution yield?

iShares Euro Investment Grade Corporate Bond USD Hedged ETF paid $1.31 per share over the trailing twelve months, a yield of 2.66% at the last price of $49.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EUIG's most recent ex-distribution date?

iShares Euro Investment Grade 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).