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EUHY ETF — iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
Updated October 16, 2026.
Verdict as of October 16, 2026
EUHY's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (92/100, medium confidence). It pays monthly and its distribution rate is 5.24%. The latest total cash payment per current share, $0.226 with an ex-date of October 1, 2026, was 4.2% lower than the previous $0.236. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
EUHY is an ETF. its distribution rate is 5.24%, its trailing-12-month yield is 7.26%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 62.6% over the past 14.5 years, 531.6 points behind SPY at 594.2%.
EUHY dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.24%) uses calculation basis unavailable. Trailing-12-month yield (7.26%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.226. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.226 | -4.2% Unclassified cash |
| 2026-09-01 | $0.236 | 1.7% Unclassified cash |
| 2026-08-03 | $0.232 | 7.4% Unclassified cash |
| 2026-07-01 | $0.216 | -1.4% Unclassified cash |
| 2026-06-01 | $0.219 | 0.9% Unclassified cash |
| 2026-05-01 | $0.217 | 12.4% Unclassified cash |
| 2026-04-01 | $0.193 | 2.7% Unclassified cash |
| 2026-03-02 | $0.188 | 41.4% Unclassified cash |
| 2026-02-02 | $0.133 | -93.0% Unclassified cash |
| 2025-12-19 | $1.896 | -21.1% Unclassified cash |
| 2024-12-18 | $2.402 | 43.1% Unclassified cash |
| 2023-12-14 | $1.678 | 521.5% Unclassified cash |
| 2022-12-15 | $0.27 | -83.3% Unclassified cash |
| 2021-12-16 | $1.618 | 97.8% Unclassified cash |
| 2020-12-17 | $0.818 | 32.1% Unclassified cash |
| 2019-12-19 | $0.619 | 435.3% Unclassified cash |
| 2019-06-03 | $0.11563 | -94.0% Unclassified cash |
| 2018-12-18 | $1.939 | 3490.7% Unclassified cash |
| 2017-08-01 | $0.054 | -3.6% Unclassified cash |
| 2017-07-03 | $0.056 | 0.0% Unclassified cash |
| 2017-06-01 | $0.056 | 7.7% Unclassified cash |
| 2017-05-01 | $0.052 | 0.0% Unclassified cash |
| 2017-04-03 | $0.052 | -1.9% Unclassified cash |
| 2017-03-01 | $0.053 | N/A |
| 2017-02-01 | $0.054 | N/A |
| 2016-12-01 | $0.06 | 22.4% Unclassified cash |
| 2016-11-01 | $0.049 | -2.0% Unclassified cash |
| 2016-10-03 | $0.05 | 2.0% Unclassified cash |
| 2016-09-01 | $0.049 | -7.5% Unclassified cash |
| 2016-08-01 | $0.053 | 0.0% Unclassified cash |
| 2016-07-01 | $0.053 | -34.6% Unclassified cash |
| 2016-06-01 | $0.081 | 0.0% Unclassified cash |
| 2016-05-02 | $0.081 | -20.3% Unclassified cash |
| 2016-04-01 | $0.10164 | 0.0% Unclassified cash |
| 2016-03-01 | $0.10164 | N/A |
| 2016-02-01 | $0.102 | N/A |
| 2015-12-01 | $0.102 | 0.0% Unclassified cash |
| 2015-11-02 | $0.102 | -8.9% Unclassified cash |
| 2015-10-01 | $0.112 | -7.4% Unclassified cash |
| 2015-09-01 | $0.121 | -7.6% Unclassified cash |
| 2015-08-03 | $0.131 | 0.0% Unclassified cash |
| 2015-07-01 | $0.131 | 0.0% Unclassified cash |
| 2015-06-01 | $0.131 | -7.1% Unclassified cash |
| 2015-05-01 | $0.141 | -6.0% Unclassified cash |
| 2015-04-01 | $0.15 | -6.3% Unclassified cash |
| 2015-03-02 | $0.16 | 0.0% Unclassified cash |
| 2015-02-02 | $0.16 | 28.0% Unclassified cash |
| 2014-12-24 | $0.125 | -32.8% Unclassified cash |
| 2014-12-01 | $0.186 | 2.2% Unclassified cash |
| 2014-11-03 | $0.182 | -6.2% Unclassified cash |
| 2014-10-01 | $0.194 | -7.6% Unclassified cash |
| 2014-09-02 | $0.21 | 31.2% Unclassified cash |
| 2014-08-01 | $0.16 | 0.0% Unclassified cash |
| 2014-07-01 | $0.16 | -5.9% Unclassified cash |
| 2014-06-02 | $0.17 | -26.1% Unclassified cash |
| 2014-05-01 | $0.23 | 0.0% Unclassified cash |
| 2014-04-01 | $0.23 | -0.4% Unclassified cash |
| 2014-03-03 | $0.231 | -0.9% Unclassified cash |
| 2014-02-03 | $0.233 | -22.3% Unclassified cash |
| 2013-12-26 | $0.3 | -14.3% Unclassified cash |
| 2013-12-02 | $0.35 | 0.0% Unclassified cash |
| 2013-11-01 | $0.35 | 69.9% Unclassified cash |
| 2013-10-01 | $0.206 | 0.0% Unclassified cash |
| 2013-09-03 | $0.206 | 0.0% Unclassified cash |
| 2013-08-01 | $0.206 | 0.0% Unclassified cash |
| 2013-07-01 | $0.206 | 32.1% Unclassified cash |
| 2013-06-03 | $0.156 | 0.0% Unclassified cash |
| 2013-05-01 | $0.156 | -33.9% Unclassified cash |
| 2013-04-01 | $0.236 | -1.3% Unclassified cash |
| 2013-03-01 | $0.239 | -20.1% Unclassified cash |
| 2013-02-01 | $0.299 | -10.7% Unclassified cash |
| 2012-12-26 | $0.335 | 14.7% Unclassified cash |
| 2012-12-03 | $0.292 | 0.0% Unclassified cash |
| 2012-11-01 | $0.292 | -0.3% Unclassified cash |
| 2012-10-01 | $0.293 | 67.4% Unclassified cash |
| 2012-09-04 | $0.175 | 0.0% Unclassified cash |
| 2012-08-01 | $0.175 | 68.3% Unclassified cash |
| 2012-07-02 | $0.104 | -79.4% Unclassified cash |
| 2012-06-01 | $0.504 | — |
| 2012 total | $2.17 | — |
| 2013 total | $2.91 | 34.1% |
| 2014 total | $2.311 | -20.6% |
| 2015 total | $1.441 | -37.6% |
| 2016 total | $0.78128 | -45.8% |
| 2017 total | $0.377 | -51.7% |
| 2018 total | $1.939 | 414.3% |
| 2019 total | $0.73463 | -62.1% |
| 2020 total | $0.818 | 11.3% |
| 2021 total | $1.618 | 97.8% |
| 2022 total | $0.27 | -83.3% |
| 2023 total | $1.678 | 521.5% |
| 2024 total | $2.402 | 43.1% |
| 2025 total | $1.896 | -21.1% |
| 2026 YTD total | $1.86 | — |
EUHY dividend growth
| Window | Change |
|---|---|
| 10Y | 328.6% |
EUHY holdings and sector exposure
Holdings are not available for this snapshot.
EUHY performance versus SPY
Price and return data through 2026-10-16.
Total return is 62.6% over the past 14.5 years, 531.6 points behind SPY at 594.2%. Over the past year its total return — price change plus distributions reinvested — is 0.5%. Its deepest 1-year drawdown was 3.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | -2.0% | — |
| 6M | -0.3% | — |
| YTD | 0.5% | — |
| 1Y | 0.5% | — |
| 2Y CAGR | — | 6.70% |
| 3Y CAGR | — | 9.50% |
| 5Y CAGR | — | 2.60% |
| 10Y CAGR | — | 3.70% |
| Since inception (14.5 years) | 62.6% | 3.40% |
EUHY key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 4.82%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Distribution rate
- 5.24%
- Distribution frequency
- Monthly
- Trailing yield
- 7.26%
- Last close
- $51.72 (as of 2026-10-16)
- Average volume
- 13510.0
- Dividend
- $0.226
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/06/2026
- Beta
- 0.2113
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (5.24%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.26%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EUHY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.2%.
Who may consider EUHY — and who may not
EUHY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EUHY
Frequently asked questions
Does EUHY pay monthly?
Yes. EUHY currently pays monthly.
What is EUHY's dividend yield?
EUHY's distribution rate is 5.24%, paid monthly — calculation basis unavailable.
When does EUHY pay a dividend?
EUHY pays monthly. The dividend amount is $0.226. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
How has EUHY performed?
Total return is 62.6% over the past 14.5 years, 531.6 points behind SPY at 594.2%. Over the past year its total return — price change plus distributions reinvested — is 0.5%. Its deepest 1-year drawdown was 3.2%.
Is EUHY a good investment?
EUHY's Dividend Vision Distribution Safety Score is 92 (Safe). That is a risk signal, not investment advice. Its distribution rate is 5.24% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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