iShares Euro Investment Grade Corporate Bond… (EUIG) Dividend History
EUIG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.21%trailing 12-month yield (annualized)
- $1.57paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
EUIG dividend income calculator
- Income a year
- $157
- Each payment
- $13
- Value of the shares
- $4,900
- Yield
- 3.21%
At the latest close; trailing 12-month distributions of $1.57 per share, before tax.
EUIG distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
EUIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 9 |
| 2025partial | $0.2170 | — | 0.43% | 1 |
Full history in the distribution table below.
EUIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EUIG | iShares Euro Investment Grade Corporate Bond… | 3.21% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EUIG distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1250 | −3.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1300 | +1.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1280 | +2.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1250 | +3.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1210 | −6.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1300 | +14.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1140 | +9.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1040 | −9.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1150 | −47.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EUIG dividend overview
iShares Euro Investment Grade Corporate Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.57 per share, a yield of 3.21% at the latest close of $48.99.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.12%, which indicates what the portfolio earns from here if rates stay where they are; see the EUIG bond profile.
Related: EUIG chart, EUIG bond profile, EUIG overview.
EUIG dividends FAQ
Does EUIG pay a dividend?
Yes. EUIG pays monthly distributions and has paid them since 2025. The most recent was $0.1250 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the EUIG dividend yield?
EUIG paid $1.57 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.21% at the latest close of $48.99.
When is the next EUIG 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 EUIG pay dividends?
EUIG pays distributions monthly, 12 times a year.
How much income does 100 shares of EUIG pay?
100 shares of EUIG would have paid about $157 over the past 12 months, before tax.