# EUIG Has Planned Nov. 5 Payment Date, but No November Amount Is Listed

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46882
Published: 2026-11-02T20:25:48.000Z
Updated: 2026-11-02T20:25:48.000Z
Section: Investing

> The planned timetable gives Nov. 2 as the ex-dividend and record date. The previous listed payment was $0.125301 per share on Oct. 6.

The iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) has a planned Nov. 5 distribution payment date, but its displayed history contains no November amount for investors.

The planned timetable gives Oct. 30 as the declaration date and Nov. 2 as both the ex-dividend and record date. The distribution may change or be omitted.

The previous listed payment was $0.125301 per share, paid Oct. 6, with an Oct. 1 ex-dividend date. No November amount appears in the fund’s displayed distribution history.

EUIG makes monthly distributions and seeks to track euro-denominated investment-grade corporate bonds while limiting fluctuations between the euro and the U.S. dollar. Its benchmark is the BBG Euro Corporate Index, 100% USD Hedged.