- Dividend yield TTM
- 7.89%€0.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0568 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.04 |
Yield | 7.89% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0568 will be paid on 30/09/2026. In 2025, iShares U.S. Equity High Income UCITS ETF (Dist) distributed €0.45. The dividend yield is currently 7.89%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 18.22% | 6.20% | |
| 17/09/2026 A | 30/09/2026 | €0.0568 | ||
| 16/07/2026 | 29/07/2026 | €0.10 | ||
| 16/04/2026 | 29/04/2026 | €0.11 | ||
| 15/01/2026 | 28/01/2026 | €0.0976 | ||
| 2025 | €0.45 | 114.71% | 9.46% | |
| 16/10/2025 | 29/10/2025 | €0.0856 | ||
| 17/07/2025 | 30/07/2025 | €0.13 | ||
| 17/04/2025 | 30/04/2025 | €0.11 | ||
| 16/01/2025 | 29/01/2025 | €0.12 | ||
| 2024 | €0.21 | 0.00% | 3.98% | |
Frequently asked questions
What percentage of dividends does iShares U.S. Equity High Income UCITS ETF (Dist) pay?
The dividend yield is currently 7.89%.
When were the most recent dividend payment dates for iShares U.S. Equity High Income UCITS ETF (Dist)?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShares U.S. Equity High Income UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held iShares U.S. Equity High Income UCITS ETF (Dist) in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares U.S. Equity High Income UCITS ETF (Dist) in 2025?
In 2025, iShares U.S. Equity High Income UCITS ETF (Dist) paid €0.45 in dividends.
How much was the dividend from iShares U.S. Equity High Income UCITS ETF (Dist) in 2024?
In 2024, iShares U.S. Equity High Income UCITS ETF (Dist) paid €0.21 in dividends.
When is the ex-dividend date for the next iShares U.S. Equity High Income UCITS ETF (Dist) dividend?
To receive the next dividend, iShares U.S. Equity High Income UCITS ETF (Dist) must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares U.S. Equity High Income UCITS ETF (Dist)?
On 30/09/2026, €0.0568 per unit is expected to be paid as a dividend.