EUIG Distribution History & Yield
iShares Euro Investment Grade Corporate Bond USD Hedged ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1309 | $13.09 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1309 | $13.09 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1309 | $13.09 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1309 | $13.09 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1309 | $13.09 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1309 | $13.09 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1309 | $13.09 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1309 | $13.09 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1309 | $13.09 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1309 | $13.09 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1309 | $13.09 | Estimated |
Estimated dates and amounts are projected from EUIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7017 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much EUIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 764 | $37,429 | $1,200 |
| $500 / month | 3,820 | $187,147 | $6,000 |
| $1,000 / month | 7,640 | $374,293 | $12,000 |
Based on the forward yield of 3.21%. $10,000 in EUIG would currently pay about $321 a year ($27 a month on average). Model reinvestment and growth →
EUIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.125 | -3.8% |
| Sep 1, 2026 | — | $0.13 | +1.6% |
| Aug 3, 2026 | — | $0.128 | +2.4% |
| Jul 1, 2026 | — | $0.125 | +3.3% |
| Jun 1, 2026 | — | $0.121 | -6.9% |
| May 1, 2026 | — | $0.13 | +14.0% |
| Apr 1, 2026 | — | $0.114 | +9.6% |
| Mar 2, 2026 | — | $0.104 | -9.6% |
| Feb 2, 2026 | — | $0.115 | -47.0% |
| Dec 19, 2025 | — | $0.217 | — |
Payout risk check
EUIG's last 12 distributions were fairly stable (consistency score 77/100).
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 Investment Grade Corporate Bond USD Hedged ETF
The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the “underlying index”), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the “index provider” or “Bloomberg”)).
Fund family: iShares. Category: Global Bond-USD Hedged. First distribution on our records: Dec 19, 2025. 10 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EUIG distribution FAQ
When is EUIG's next ex-distribution date?
EUIG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1309 per share, expected on Nov 14, 2026.
How often does EUIG pay distributions?
EUIG pays distributions every month, 12 times a year. The most recent payment was $0.125 per share with an ex-date of Oct 1, 2026.
What is EUIG's distribution yield?
EUIG's trailing 12-month distribution yield is 2.67%, based on $1.309 per share paid over the last year and a share price of $48.99. The forward yield, using the indicated annual rate of $1.5708 per share, is 3.21%.
How much does EUIG pay per share?
EUIG pays about $0.1309 per share each month, which works out to roughly $1.5708 per share a year. 100 shares would collect about $157.08 a year.
Has EUIG grown or cut its distribution?
As a fund, EUIG'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 EUIG do I need to earn $100 a month?
At the current forward yield of 3.21%, you would need about 764 shares of EUIG (roughly $37,429 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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