iShares Euro High Yield Corporated Bond USD… (EUHY) Dividend History
EUHY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.34%trailing 12-month yield
- $3.76paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +18.3%5-year growth a year
EUHY dividend income calculator
- Income a year
- $376
- Each payment
- $31
- Value of the shares
- $5,118
- Yield
- 7.34%
At the latest close; trailing 12-month distributions of $3.76 per share, before tax.
EUHY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EUHY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
EUHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.86 | — | — | 9 |
| 2025 | $1.90 | −21.1% | 3.56% | 1 |
| 2024 | $2.40 | +43.1% | 5.11% | 1 |
| 2023 | $1.68 | +521.5% | 3.38% | 1 |
| 2022 | $0.2700 | −83.3% | 0.61% | 1 |
| 2021 | $1.62 | +97.8% | 3.07% | 1 |
| 2020 | $0.8180 | +11.3% | 1.45% | 1 |
Full history in the distribution table below.
EUHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.06 | 6.82% | $3.76 | 6.8% |
| 3 years ago | $45.98 | 8.17% | $7.84 | 17.0% |
| 5 years ago | $55.14 | 6.81% | $9.72 | 17.6% |
| 10 years ago | $46.95 | 8.00% | $13.70 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EUHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EUHY | iShares Euro High Yield Corporated Bond USD… | 7.34% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EUHY distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2260 | −4.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2360 | +1.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2320 | +7.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2160 | −1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2190 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2170 | +12.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1930 | +2.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1880 | +41.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1330 | −93.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $1.8960 | −21.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $2.4020 | +43.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $1.6780 | +521.5% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2700 | −83.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $1.6180 | +97.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.8180 | +32.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.6190 | +435.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1156 | −94.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.9390 | +3,490.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0540 | −3.6% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0560 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0560 | +7.7% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0520 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0520 | −1.9% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0530 | −1.9% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0540 | −10.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0600 | +22.4% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0490 | −2.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0500 | +2.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0490 | −7.5% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0530 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0530 | −34.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0810 | 0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0810 | −20.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1016 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1016 | −0.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1020 | 0.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1020 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1020 | −8.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1120 | −7.4% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1210 | −7.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1310 | 0.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1310 | 0.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1310 | −7.1% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1410 | −6.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1500 | −6.2% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1600 | 0.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1600 | +28.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1250 | −32.8% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1860 | +2.2% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1820 | −6.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1940 | −7.6% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.2100 | +31.2% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1600 | 0.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1600 | −5.9% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1700 | −26.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.2300 | 0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.2300 | −0.4% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.2310 | −0.9% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2330 | −22.3% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.3000 | −14.3% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.3500 | 0.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.3500 | +69.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.2060 | 0.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.2060 | 0.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.2060 | 0.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2060 | +32.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1560 | 0.0% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1560 | −33.9% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2360 | −1.3% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.2390 | −20.1% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.2990 | −10.7% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.3350 | +14.7% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.2920 | 0.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.2920 | −0.3% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.2930 | +67.4% |
| 2012-09-04 | 2012-09-07 | 2012-09-10 | $0.1750 | 0.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1750 | +68.3% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1040 | −79.4% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.5040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EUHY dividend overview
iShares Euro High Yield Corporated Bond USD… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.76 per share, a yield of 7.34% at the latest close of $51.18. In 2025 it paid $1.90 per share, down 21.1% from 2024. Over five years distributions changed +18.3% a year and over ten years +2.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EUHY chart, EUHY performance, EUHY overview.
EUHY dividends FAQ
Does EUHY pay a dividend?
Yes. EUHY pays monthly distributions and has paid them since 2012. The most recent was $0.2260 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the EUHY dividend yield?
EUHY paid $3.76 per share over the past 12 months, a trailing yield of 7.34% at the latest close of $51.18.
When is the next EUHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EUHY pay dividends?
EUHY pays distributions monthly, 12 times a year.
How much did EUHY pay in dividends in 2025?
EUHY paid $1.90 per share in 1 distributions in 2025.
How much income does 100 shares of EUHY pay?
100 shares of EUHY would have paid about $376 over the past 12 months, before tax.