Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) INCU
Dividend Summary
The next Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) dividend went ex 10 days ago for 4c and will be paid in 3 days.
The previous Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) dividend was 6.52c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 5 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Monthly |
| Per share | 5.753¢ (6.52c) | 3.571¢ (4c) |
| Declaration date | 10 Sep 2026 (Thu) | 08 Oct 2026 (Thu) |
| Ex-div date | 17 Sep 2026 (Thu) | 15 Oct 2026 (Thu) |
| Pay date | 30 Sep 2026 (Wed) | 28 Oct 2026 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 08 Oct 2026 | 15 Oct 2026 | 28 Oct 2026 | USD | — | 4c | |
| Paid | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 30 Sep 2026 | USD | — | 6.52c | |
| Paid | Quarterly | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | USD | — | 12.03c | |
| Paid | Quarterly | 09 Apr 2026 | 16 Apr 2026 | 29 Apr 2026 | USD | — | 12.79c | |
| Paid | Quarterly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | USD | — | 11.69c | |
| Paid | Quarterly | 09 Oct 2025 | 16 Oct 2025 | 29 Oct 2025 | USD | — | 9.93c | |
| Paid | Quarterly | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | USD | — | 15.41c | |
| Paid | Quarterly | 10 Apr 2025 | 17 Apr 2025 | 30 Apr 2025 | USD | — | 12.66c | |
| Paid | Quarterly | 09 Jan 2025 | 16 Jan 2025 | 29 Jan 2025 | USD | — | 12.21c | |
| Paid | Quarterly | 10 Oct 2024 | 17 Oct 2024 | 30 Oct 2024 | USD | — | 11.84c | |
| Paid | Quarterly | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | USD | — | 9.48c | |
| Paid | Quarterly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | USD | — | 1.06c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 0.0¢ | 0% |
| 2022 | 0.0¢ | 0% |
| 2023 | 0.0¢ | 0% |
| 2024 | 20.641835¢ | 100% |
| 2025 | 44.920124¢ | 117.6% |
| 2026 | Sign Up Required | |
Ishares III Plc Optimized Dividend Chart
- Dividend Yield Today
- 7.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.2% on 15 September 2026
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ishares III Plc
- Sector
- Unknown
- Country
- Netherlands
- Share Price
- €5.18 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- €55mn
- 0
- Market Indices
- DM ETF's
- Other listings
- Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist), Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution
