iShares U.S. Equity High Income ETF logo

iShares U.S. Equity High Income ETF

ETF
ETF
ISIN: IE000WHL2ZK1
Ticker: INCU
IE000WHL2ZK1
INCU

Price

Dividend metrics

Annual payout (TTM) 
$0.224
Yield (TTM) 
4.225%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.122

Dividend history & forecast

$0.28

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.18%+49.82%$0.335
Forecasted17.10.202530.10.20252.16%+24.89%$0.118
Forecasted18.07.202531.07.20251.77%-22.36%$0.0948
Announced16.01.202529.01.20252.25%+3.13%$0.122
20244.15%-$0.224
Paid17.10.202430.10.20242.16%+24.89%$0.118
Paid18.07.202431.07.20241.77%+794.34%$0.0948
Paid18.04.202430.04.20240.22%-$0.0106

Frequently asked questions

When does iShares U.S. Equity High Income ETF pay dividends?

iShares U.S. Equity High Income ETF's dividends are paid out in April, July, and October.

What is the dividend yield of iShares U.S. Equity High Income ETF?

The dividend yield is currently 4.23%

When was iShares U.S. Equity High Income ETF's last dividend payout date?

The last payment was made on 30.10.2024.

When do you have to have iShares U.S. Equity High Income ETF in your portfolio to receive the last dividend?

If you had iShares U.S. Equity High Income ETF in your securities account on 17.10.2024, you received the distribution.

How much was iShares U.S. Equity High Income ETF's dividend in 2024?

iShares U.S. Equity High Income ETF paid out a dividend of $0.224 in 2024.

When is the ex-dividend date for the next iShares U.S. Equity High Income ETF's dividend?

To receive the next dividend, iShares U.S. Equity High Income ETF must be booked in the securities account on 16.01.2025.

What is iShares U.S. Equity High Income ETF's next dividend?

On 29.01.2025, $0.122 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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