| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0605 | |||
| £0.0605 | |||
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 9 Countries
United States
96.72%
Puerto Rico
0.17%
China
0.16%
Brazil
0.067%
United Kingdom
0.062%
Guatemala
0.058%
Mexico
0.028%
Switzerland
0.0070%
Canada
0.0068%
- 11 Sectors
Information Technology
36.67%Financials
11.51%Health Care
10.08%Communication Services
9.84%Consumer Discretionary
9.48%Industrials
6.74%Consumer Staples
6.00%Energy
3.88%Utilities
2.38%Real Estate
2.17%
- 287 Holdings
- Within the last 12 months, iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) is currently 1.08%.
- iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Health Care.
- The largest industries of iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) on 30 September 2026 you must have purchased your iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist).
- Dividends from iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist), the United States, Puerto Rico and China are represented as the three largest countries.