iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) Dividends
Last dividend for iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) as of Oct. 13, 2026 is 0.13 USD. The forward dividend yield for EUIG as of Oct. 13, 2026 is 3.07%.
Dividend history for stock EUIG (iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF) including historic stock price and split, spin-off and special dividends.
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.1253 USD (-3.69%) | 48.74 USD | 48.74 USD |
| 2026-09-01 | 2026-09-04 | 0.1301 USD (1.88%) | 49.14 USD | 49.14 USD |
| 2026-08-03 | 2026-08-06 | 0.1277 USD (2.41%) | 49.53 USD | 49.66 USD |
| 2026-07-01 | 2026-07-07 | 0.1247 USD (2.89%) | 49.60 USD | 49.86 USD |
| 2026-06-01 | 2026-06-04 | 0.1212 USD (-6.63%) | 49.92 USD | 50.31 USD |
| 2026-05-01 | 2026-05-06 | 0.1298 USD (13.46%) | 49.72 USD | 50.22 USD |
| 2026-04-01 | 2026-04-07 | 0.1144 USD (9.89%) | 49.10 USD | 49.73 USD |
| 2026-03-02 | 2026-03-05 | 0.1041 USD (-9.40%) | 48.63 USD | 49.37 USD |
| 2026-02-02 | 2026-02-05 | 0.1149 USD (-47.10%) | 49.64 USD | 50.50 USD |
| 2025-12-19 | 2025-12-24 | 0.2172 USD | 48.99 USD | 49.95 USD |
EUIG
Price: $48.96
Dividend Yield: 2.42%
Forward Dividend Yield: 3.07%
Dividend Per Share: 1.50 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2