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iShares U.S. Equity High Income Active UCITS USD (Dist) (INCU.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.21
-€0.03-0.65%Friday 00:00
Dividend Yield
6.24%
Dividend amount
€0.06
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

iShares U.S. Equity High Income Active UCITS USD (Dist) (INCU.MU). Dividend Frequency: quarterly. The latest recorded dividend from iShares U.S. Equity High Income Active UCITS USD (Dist) was €0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares U.S. Equity High Income Active UCITS USD (Dist) was made on September 30, 2026. The next dividend payment from iShares U.S. Equity High Income Active UCITS USD (Dist) is scheduled for October 28, 2026. Next dividend amount: €0.04. The current dividend yield of iShares U.S. Equity High Income Active UCITS USD (Dist) is 6.24%.

Upcoming

Oct 28
Dividend Payment
Decreased
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.37
-
Sep 30, 2026
€0.06
-45.14%
Jul 29, 2026
€0.10
-4.23%
Apr 29, 2026
€0.11
+11.88%
Jan 28, 2026
€0.10
+14.4%
€0.45
+117.52%
Oct 29, 2025
€0.09
-36.57%
Jul 30, 2025
€0.13
+20.95%
Apr 30, 2025
€0.11
-4.95%
Jan 29, 2025
€0.12
+7.61%
€0.21
-
Oct 30, 2024
€0.11
+24.5%
Jul 31, 2024
€0.09
+781.25%
Apr 30, 2024
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.68%

Community

FAQs

How much dividend does iShares U.S. Equity High Income Active UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Equity High Income Active UCITS USD (Dist) is €0.33 per share.
What is the dividend yield of iShares U.S. Equity High Income Active UCITS USD (Dist)?▼
The current dividend yield of iShares U.S. Equity High Income Active UCITS USD (Dist) is 6.24%.
When does iShares U.S. Equity High Income Active UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Equity High Income Active UCITS USD (Dist) is scheduled for October 28, 2026.
When is the next dividend from iShares U.S. Equity High Income Active UCITS USD (Dist)?▼
The next dividend payment from iShares U.S. Equity High Income Active UCITS USD (Dist) is scheduled for October 28, 2026.
How safe is the dividend of iShares U.S. Equity High Income Active UCITS USD (Dist)?▼
iShares U.S. Equity High Income Active UCITS USD (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares U.S. Equity High Income Active UCITS USD (Dist)?▼
The latest recorded dividend from iShares U.S. Equity High Income Active UCITS USD (Dist) was €0.06 per share.
When did I have to buy the shares of iShares U.S. Equity High Income Active UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Equity High Income Active UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares U.S. Equity High Income Active UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares U.S. Equity High Income Active UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares U.S. Equity High Income Active UCITS USD (Dist) in 2025?▼
iShares U.S. Equity High Income Active UCITS USD (Dist) has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.