{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/euig/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EUIG, data as of 2026-10-14, https://etfiq.com/funds/euig/dividends/"},"schemaVersion":1,"ticker":"EUIG","name":"iShares Euro Investment Grade Corporate Bond USD Hedged ET","desk":"core","asOf":"2026-10-14","price":48.8989,"first":"2025-12-19","last":"2026-10-01","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3093,"payments":10,"from":"2025-12-19","to":"2026-10-01","since":"2025-10-15","yieldPct":2.61,"startDate":"2025-11-06","startPrice":50.22,"full":false},"years":[{"year":2025,"total":0.217191,"payments":1},{"year":2026,"total":1.092123,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-19","amount":0.217191},{"ex":"2026-02-02","amount":0.11488},{"ex":"2026-03-02","amount":0.1041},{"ex":"2026-04-01","amount":0.114371},{"ex":"2026-05-01","amount":0.129794},{"ex":"2026-06-01","amount":0.121198},{"ex":"2026-07-01","amount":0.124703},{"ex":"2026-08-03","amount":0.127713},{"ex":"2026-09-01","amount":0.130063},{"ex":"2026-10-01","amount":0.125301}]}