- Dividend yield TTM
- 8.75%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.24 |
Yield | 8.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShares U.S. Equity High Income UCITS ETF (Dist) distributed €0.45. The dividend yield is currently 8.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 18.04% | 7.14% | |
| 09/17/2026 | 09/30/2026 | €0.0576 | ||
| 07/16/2026 | 07/29/2026 | €0.10 | ||
| 04/16/2026 | 04/29/2026 | €0.11 | ||
| 01/15/2026 | 01/28/2026 | €0.0976 | ||
| 2025 | €0.45 | 114.71% | 9.46% | |
| 10/16/2025 | 10/29/2025 | €0.0856 | ||
| 07/17/2025 | 07/30/2025 | €0.13 | ||
| 04/17/2025 | 04/30/2025 | €0.11 | ||
| 01/16/2025 | 01/29/2025 | €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 8.75%.
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 09/30/2026. Previous payments were made on: 07/29/2026, 04/29/2026, and 01/28/2026.
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 09/17/2026, 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 next dividend from iShares U.S. Equity High Income UCITS ETF (Dist) expected?
iShares U.S. Equity High Income UCITS ETF (Dist) is expected to pay the next dividend in October.