Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) INCU
Dividend Summary
The previous Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) dividend was 9.93c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 8.564¢ (9.93c) | – |
| Declaration date | 09 Oct 2025 (Thu) | – |
| Ex-div date | 16 Oct 2025 (Thu) | – |
| Pay date | 29 Oct 2025 (Wed) | – |
Enter the number of Ishares III Plc - iShares U.S. Equity High Inco... shares you hold and we'll calculate your dividend payments:
Previous Payment
€8.56 ($9.93)
Paid on 29 Oct 2025 (Wed)
Next Payment
–
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The table below shows the full dividend history for Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| 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 | Sign Up Required | |
Ishares III Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 9.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 27 May 2025
- 52 Week Low
- 0.0% on 27 May 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ishares III Plc
- Sector
- Unknown
- Country
- Netherlands
- Share Price
- €4.72 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- €32mn
- 2
- Market Indices
- none
- Other listings
- Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist)
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