iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares · Exchange-traded fund
$48.99
TTM yield—Trailing twelve months
Indicated yield3.07%Latest payment, annualized
12-month dividends$1.3110 payments per share
Last dividend$0.1253Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −3.5% a year (from 6 months)
Performance
Growth of EUIG. Add up to 9 tickers to compare.
EUIG
EUIG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in EUIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,061
+0.61%
- Price change
- +0.35%
- Dividends
- $26
3 months$9,905
−0.95%
- Price change
- -1.72%
- Dividends
- $77
6 months$9,977
−0.23%
- Price change
- -1.75%
- Dividends
- $152
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1253−3.66%
- Sep 1, 2026$0.1301+1.84%
- Aug 3, 2026$0.1277+2.41%
- Jul 1, 2026$0.1247+2.89%
- Jun 1, 2026$0.1212−6.62%
- May 1, 2026$0.1298+13.49%
- Apr 1, 2026$0.1144+9.87%
- Mar 2, 2026$0.1041—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1149 | $0.1041 | $0.1144 | $0.1298 | $0.1212 | $0.1247 | $0.1277 | $0.1301 | $0.1253 | — | — | $1.09 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2172 | $0.2172 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.