- Dividend Yield (FWD)
- 7.87%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
- 1.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3651 | |||
| $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 7.87%. Dividend growth (CAGR) is 1.23% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.50%Netherlands
0.26%China
0.16%United Kingdom
0.065%Mexico
0.025%
- 11 Sectors
Information Technology
36.11%Financials
11.19%Health Care
10.00%Consumer Discretionary
9.29%Communication Services
9.15%Industrials
7.50%Consumer Staples
6.05%Energy
3.98%Utilities
3.49%Real Estate
1.85%Materials
1.41%
- 247 Holdings
- NVIDIA Corp7.27%
- Apple Inc5.76%
- Microsoft Corp4.88%
- Amazon.com Inc3.17%
- Alphabet Inc Class A2.59%
- Alphabet Inc Class C2.45%
- Broadcom Inc2.41%
- Johnson & Johnson1.77%
- Meta Platforms Inc1.54%
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- Within the last 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.46. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 7.87%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 7.87%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected in October.
- 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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.87%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- 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 29 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, no dividends 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 China are represented as the three largest countries.