| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4703 | -6.33% | ||
| $0.04 | -38.65% | ||
| $0.0652 | -45.8% | ||
| $0.1203 | -5.94% | ||
| $0.1279 | 9.41% | ||
| $0.1169 | 17.72% | ||
| $0.5021 | 124.35% | ||
| $0.0993 | -35.56% | ||
| $0.1541 | 21.72% | ||
| $0.1266 | 3.69% | ||
| $0.1221 | 3.12% | ||
| $0.2238 | |||
iShares U.S. Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 8.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €108.6m
- Ongoing charge (TER)
- 0.35%
- 7 Countries
United States
98.51%
Netherlands
0.62%
United Kingdom
0.46%
China
0.22%
Brazil
0.035%
Canada
0.014%
Switzerland
0.0043%
- 11 Sectors
Information Technology
36.97%Financials
11.70%Health Care
10.92%Consumer Discretionary
8.42%Communication Services
8.42%Industrials
7.00%Consumer Staples
6.27%Energy
4.51%Utilities
2.87%Real Estate
1.67%
- 265 Holdings
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- Within the last 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.47. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 8.33%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 8.33%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- The next dividend for iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected in January.
- Within the last 10 years, iShares U.S. Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.33%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- The largest industries of iShares U.S. Equity High Income Active UCITS ETF USD Inc 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 USD Inc.
- To receive the last dividend of iShares U.S. Equity High Income Active UCITS ETF USD Inc on 28 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $0.50 were paid by iShares U.S. Equity High Income Active UCITS ETF USD Inc.
- Dividends from iShares U.S. Equity High Income Active UCITS ETF USD Inc are paid in US Dollar.
- In iShares U.S. Equity High Income Active UCITS ETF USD Inc, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.