INCUETF · London Stock Exchange

iShares U.S. Equity High Income Active (Dist)

6.2%
dividend yield · £0.26 in the last 12 months · price £4.25
Forward yield
6.2%
£0.26 declared + forecast, next 12 months
Next ex-dividend date
15 Apr 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Aug
Nov
Dec

Dividends per share by year

Price £4.25
£0.00£0.10£0.20£0.30£0.40202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.26
2025£0.38
2024£0.17

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.03
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    £0.09
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    £0.09
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £0.05
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    £0.03

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

11 payments since 2024
Ex-dividend dateAmount per share
15 Oct 2026£0.03
17 Sept 2026£0.05
16 Jul 2026£0.09
16 Apr 2026£0.09
16 Oct 2025£0.07
17 Jul 2025£0.11
17 Apr 2025£0.10
16 Jan 2025£0.10
17 Oct 2024£0.09
18 Jul 2024£0.07
18 Apr 2024£0.01

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.