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) 
$0.497
Yield (TTM) 
9.038%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.127

Dividend history & forecast

$0.43

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20279.48%0%$0.497
Forecasted16.10.202729.10.20271.82%-35.56%$0.0993
Forecasted17.07.202730.07.20272.9%+21.72%$0.154
Forecasted17.04.202730.04.20272.66%+8.3%$0.127
Forecasted15.01.202728.01.20272.1%+17.72%$0.117
20269.48%-1.04%$0.497
Forecasted16.10.202629.10.20261.82%-35.56%$0.0993
Forecasted17.07.202630.07.20262.9%+21.72%$0.154
Forecasted17.04.202630.04.20262.66%+8.3%$0.127
Paid15.01.202628.01.20262.1%+17.72%$0.117
20259.63%+124.35%$0.502
Paid16.10.202529.10.20251.82%-35.56%$0.0993
Paid17.07.202530.07.20252.9%+21.72%$0.154
Paid17.04.202530.04.20252.66%+3.69%$0.127
Paid16.01.202529.01.20252.25%+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 January, April, July, and October.

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

On a quarterly basis.

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

The dividend yield is currently 9.04%

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

The last payment was made on 28.01.2026.

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 15.01.2026, you received the distribution.

How much was iShares U.S. Equity High Income ETF's dividend in 2025?

iShares U.S. Equity High Income ETF paid out a dividend of $0.502 in 2025.

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.

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

iShares U.S. Equity High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth124.35%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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