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) 
€0.426
Yield (TTM) 
9.467%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
€0.101

Dividend history & forecast

€0.268

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
7.06%
+59.52%
€0.329
Forecasted
17.10.2025
30.10.2025
2.16%
-10.11%
€0.101
Paid
17.04.2025
30.04.2025
2.66%
-4.56%
€0.112
Paid
16.01.2025
29.01.2025
2.25%
+7.45%
€0.117
2024
4.15%
-
€0.207
Paid
17.10.2024
30.10.2024
2.16%
+24.51%
€0.109
Paid
18.07.2024
31.07.2024
1.77%
+781.32%
€0.0876
Paid
18.04.2024
30.04.2024
0.22%
-
€0.00994

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 9.47%

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

The last payment was made on 30.04.2025.

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 17.04.2025, 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 €0.207 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

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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