iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) Dividend Yield, History & Forecast

iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.42% ($1.18 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $21M. Review EUIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EUIG fund composition

EUIG holds 199 positions. It charges an expense ratio of 0.18%, and manages $20.6M.

EUIG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)

What is iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF's dividend yield?
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) pays a current trailing twelve-month dividend yield of 2.42%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF invest in?
EUIG provides exposure to Euro-denominated investment grade corporate bonds while seeking to reduce the impact of exchange rate movements between the Euro and the US dollar. The fund holds fixed-rate bonds issued by corporate issuers across both developed and emerging markets, with eligibility determined by the currency of issuance rather than issuer domicile. Constituents generally have at least one year to maturity and a minimum outstanding size to support liquidity. The portfolio is market value weighted to reflect the relative size of issuers in the investable universe. To reduce the...