| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1221 | |||
| $0.1221 | 3.12% | ||
| $0.2238 | |||
| $0.1184 | 24.89% | ||
| $0.0948 | 794.34% | ||
| $0.0106 | |||
iShares U.S. Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
33.35%Financials
13.23%Consumer Discretionary
11.95%Health Care
11.20%Communication Services
8.53%Consumer Staples
6.67%Industrials
6.43%Energy
4.58%Real Estate
1.97%Utilities
1.14%Materials
0.97%
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- Within the last 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc paid a dividend of $0.22. For the next 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 4.16%.
- iShares U.S. Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, iShares U.S. Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of iShares U.S. Equity High Income UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- 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 29 January 2025 you must have purchased your iShares U.S. Equity High Income UCITS ETF USD Inc shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares U.S. Equity High Income UCITS ETF USD Inc on 30 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 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 is represented as the largest country.