iShares Euro High Yield Corp Bd USD Hedged ETF (EUHY)
51.90
+0.11
(+0.20%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Apr 08, 2026 | Normal | 0.2258 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Apr 08, 2026 | Normal | 0.2365 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Apr 08, 2026 | Normal | 0.2322 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Apr 08, 2026 | Normal | 0.2161 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Apr 08, 2026 | Normal | 0.2188 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 08, 2026 | Normal | 0.2171 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1934 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.1876 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1331 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 05, 2024 | Normal | 1.896 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 04, 2023 | Normal | 2.402 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Nov 29, 2022 | Normal | 1.678 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 10, 2021 | Normal | 0.2695 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2021 | Normal | 1.618 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 10, 2019 | Normal | 0.8181 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | Dec 18, 2018 | Normal | 0.6189 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 1.939 |
| Aug 01, 2017 | Aug 03, 2017 | Aug 07, 2017 | Jul 31, 2017 | Normal | 0.0544 |
| Jul 03, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jun 30, 2017 | Normal | 0.0560 |
| Jun 01, 2017 | Jun 05, 2017 | Jun 07, 2017 | -- | Normal | 0.0562 |
| May 01, 2017 | May 03, 2017 | May 05, 2017 | -- | Normal | 0.0521 |
| Apr 03, 2017 | Apr 05, 2017 | Apr 07, 2017 | Mar 31, 2017 | Normal | 0.0518 |
| Mar 01, 2017 | Mar 03, 2017 | Mar 07, 2017 | Feb 28, 2017 | Normal | 0.0528 |
| Feb 01, 2017 | Feb 03, 2017 | Feb 07, 2017 | Jan 31, 2017 | Normal | 0.0539 |
| Dec 01, 2016 | Dec 05, 2016 | Dec 07, 2016 | Nov 30, 2016 | Normal | 0.0597 |