- Dividend yield TTM
- 7.71%€1.96/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.49 |
Yield | 7.71% |
Interval | Monthly |
CAGR 3Y | 40.61% |
CAGR 5Y | 9.74% |
CAGR 10Y | 15.33% |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, ISHARES US HIGH DIVIDEND EQUITY IN distributed €1.60. The dividend yield is currently 7.71%, and distributions have increased by 40.61% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.81 | 13.08% | 7.11% | |
| 26/08/2026 | 31/08/2026 | €0.0447 | ||
| 28/07/2026 | 31/07/2026 | €0.0445 | ||
| 25/06/2026 | 30/06/2026 | €0.0475 | ||
| 21/05/2026 | 29/05/2026 | €0.0479 | ||
| 27/04/2026 | 30/04/2026 | €0.0483 | ||
| 26/03/2026 | 31/03/2026 | €0.0485 | ||
| 24/02/2026 | 27/02/2026 | €0.0484 | ||
| 27/01/2026 | 30/01/2026 | €0.0483 | ||
| 30/12/2025 | 05/01/2026 | €1.43 | ||
| 2025 | €1.60 | 127.15% | 7.54% | |
| 19/11/2025 | 28/11/2025 | €0.0481 | ||
| 28/10/2025 | 31/10/2025 | €0.051 | ||
| 24/09/2025 | 29/09/2025 | €0.0529 | ||
| 26/08/2025 | 29/08/2025 | €0.0538 | ||
| 28/07/2025 | 31/07/2025 | €0.0546 | ||
| 25/06/2025 | 30/06/2025 | €0.0492 | ||
| 22/05/2025 | 30/05/2025 | €0.0506 | ||
| 25/04/2025 | 30/04/2025 | €0.0505 | ||
| 26/03/2025 | 31/03/2025 | €0.0548 | ||
| 25/02/2025 | 28/02/2025 | €0.0568 | ||
| 28/01/2025 | 31/01/2025 | €0.0566 | ||
| 30/12/2024 | 03/01/2025 | €1.02 | ||
| 2024 | €0.70 | 6.30% | 3.19% | |
| 2023 | €0.75 | 30.71% | 3.95% | |
| 2022 | €0.57 | 3.83% | 2.89% | |
| 2021 | €0.60 | 40.20% | 3.24% | |
| 2020 | €1.00 | 52.01% | 6.76% | |
| 2019 | €0.66 | 7.33% | 3.64% | |
| 2018 | €0.61 | 37.21% | 4.05% | |
| 2017 | €0.45 | 4.14% | 2.88% | |
| 2016 | €0.47 | 21.34% | 2.89% | |
| 2015 | €0.38 | 0.00% | 2.75% | |
Frequently asked questions
What percentage of dividends does ISHARES US HIGH DIVIDEND EQUITY IN pay?
The dividend yield is currently 7.71%, and payouts have increased by 40.61% over the past 3 years.
When were the most recent dividend payment dates for ISHARES US HIGH DIVIDEND EQUITY IN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold ISHARES US HIGH DIVIDEND EQUITY IN in your portfolio to receive the latest dividend?
If you held ISHARES US HIGH DIVIDEND EQUITY IN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from ISHARES US HIGH DIVIDEND EQUITY IN in 2025?
In 2025, ISHARES US HIGH DIVIDEND EQUITY IN paid €1.60 in dividends.
How much was the dividend from ISHARES US HIGH DIVIDEND EQUITY IN in 2024?
In 2024, ISHARES US HIGH DIVIDEND EQUITY IN paid €0.70 in dividends.
When is the next dividend from ISHARES US HIGH DIVIDEND EQUITY IN expected?
ISHARES US HIGH DIVIDEND EQUITY IN is expected to pay the next dividend in September.