EUIG — iShares Euro Investment Grade Corporate Bond USD Hedged ETF

$49.76

Dividend Yield0.88%

Annual Dividend$0.44

Payout Ratio

N/A

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 5, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Mar 2, 2026	Mar 5, 2026	$0.1041	Cash	-9.38%
Feb 2, 2026	Feb 5, 2026	$0.1149	Cash	-47.11%
Dec 19, 2025	Dec 24, 2025	$0.2172	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
CAM	Cameron Intl Corp.	1.76%	N/A	0	N/A	$2.97B

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.