| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4303 | -14.3% | ||
| $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 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.51%
China
0.15%
United Kingdom
0.059%
Mexico
0.027%
Switzerland
0.0073%
- 11 Sectors
Information Technology
36.86%Financials
11.33%Health Care
10.23%Communication Services
10.16%Consumer Discretionary
8.82%Industrials
6.63%Consumer Staples
5.98%Energy
4.26%Utilities
2.42%Real Estate
1.94%
- 294 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 $0.46. 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 7.91%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 7.91%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- 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 7.91%.
- 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.
- In order to receive the future dividend from iShares U.S. Equity High Income Active UCITS ETF USD Inc on 30 September 2026 you must have purchased your iShares U.S. Equity High Income Active UCITS ETF USD Inc shares before the ex-date on 17 September 2026.
- 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 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, China and the United Kingdom are represented as the three largest countries.