- Dividend Yield (FWD)
- 2.05%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1054 | |||
| $0.0948 | 794.34% | ||
| $0.0106 | |||
iShares U.S. Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.40%
- Brazil0.50%
- Mexico0.10%
- Sectors
- Information Technology31.09%
- Health Care12.83%
- Financials12.39%
- Communication Services9.90%
- Consumer Discretionary9.88%
- Industrials7.68%
- Consumer Staples6.93%
- Energy4.81%
- Real Estate2.03%
- Utilities1.82%
- Materials0.62%
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- Within the last 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc paid a dividend of $0.01. For the next 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 2.05%.
- iShares U.S. Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, iShares U.S. Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of iShares U.S. Equity High Income UCITS ETF USD Inc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares U.S. Equity High Income UCITS ETF USD Inc.
- In order to receive the future dividend from iShares U.S. Equity High Income UCITS ETF USD Inc on 31 July 2024 you must have purchased your iShares U.S. Equity High Income UCITS ETF USD Inc shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares U.S. Equity High Income UCITS ETF USD Inc on 30 April 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- In 2022, no dividends were paid by iShares U.S. Equity High Income UCITS ETF USD Inc.
- Dividends from iShares U.S. Equity High Income UCITS ETF USD Inc are paid in US Dollar.
- In iShares U.S. Equity High Income UCITS ETF USD Inc, the United States, Brazil and Mexico are represented as the three largest countries.