EUHY Distribution History & Yield
iShares Euro High Yield Corporate Bond USD Hedged ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2043 | $20.43 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2042 | $20.42 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2042 | $20.42 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2042 | $20.42 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2042 | $20.42 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2042 | $20.42 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2042 | $20.42 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2042 | $20.42 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2042 | $20.42 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2042 | $20.42 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2042 | $20.42 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2042 | $20.42 | Estimated |
Estimated dates and amounts are projected from EUHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.451 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EUHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 490 | $25,983 | $1,200 |
| $500 / month | 2,448 | $129,914 | $6,000 |
| $1,000 / month | 4,896 | $259,829 | $12,000 |
Based on the forward yield of 4.62%. $10,000 in EUHY would currently pay about $462 a year ($38 a month on average). Model reinvestment and growth →
EUHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.236 | +1.7% |
| Aug 3, 2026 | — | $0.232 | +7.4% |
| Jul 1, 2026 | — | $0.216 | -1.4% |
| Jun 1, 2026 | — | $0.219 | +0.9% |
| May 1, 2026 | — | $0.217 | +12.4% |
| Apr 1, 2026 | — | $0.193 | +2.7% |
| Mar 2, 2026 | — | $0.188 | +41.4% |
| Feb 2, 2026 | — | $0.133 | -50.7% |
| Dec 19, 2025 | — | $1.896 Special | — |
| Dec 18, 2024 | — | $2.402 Special | — |
| Dec 14, 2023 | — | $1.678 Special | — |
| Dec 15, 2022 | — | $0.27 | +400.0% |
| Dec 16, 2021 | — | $1.618 Special | — |
| Dec 17, 2020 | — | $0.818 Special | — |
| Dec 19, 2019 | — | $0.619 Special | — |
| Dec 18, 2018 | — | $1.939 Special | — |
| Aug 1, 2017 | — | $0.054 | -3.6% |
| Jul 3, 2017 | — | $0.056 | +0.0% |
| Jun 1, 2017 | — | $0.056 | +7.7% |
| May 1, 2017 | — | $0.052 | +0.0% |
| Apr 3, 2017 | — | $0.052 | -1.9% |
| Mar 1, 2017 | — | $0.053 | -1.9% |
| Feb 1, 2017 | — | $0.054 | -10.0% |
| Dec 1, 2016 | — | $0.06 | +22.4% |
Payout risk check
EUHY's last 12 distributions were variable (consistency score 57/100).
Its share price moved -3.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Euro High Yield Corporate Bond USD Hedged ETF
First distribution on our records: Jun 1, 2012. 75 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EUHY distribution FAQ
When is EUHY's next ex-distribution date?
EUHY's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2043 per share, expected on Oct 15, 2026.
How often does EUHY pay distributions?
EUHY pays distributions every month, 12 times a year. The most recent payment was $0.236 per share with an ex-date of Sep 1, 2026.
What is EUHY's distribution yield?
EUHY's trailing 12-month distribution yield is 3.08%, based on $1.634 per share paid over the last year and a share price of $53.07. The forward yield, using the indicated annual rate of $2.451 per share, is 4.62%.
How much does EUHY pay per share?
EUHY pays about $0.2043 per share each month, which works out to roughly $2.451 per share a year. 100 shares would collect about $245.10 a year.
Has EUHY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EUHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EUHY do I need to earn $100 a month?
At the current forward yield of 4.62%, you would need about 490 shares of EUHY (roughly $25,983 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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