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iShares U.S. Equity High Income Active UCITS ETF (LON:INCU)
London flag London · Delayed Price · Currency is GBP
4.402
+0.027 (0.61%)
At close: Sep 23, 2026

LON:INCU Dividend Information

LON:INCU has a dividend yield of 7.24% and paid £0.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.24%
Annual Dividend
£0.32
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
173.76%
Dividend Growth
-17.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.04848Sep 18, 2026Sep 30, 2026
Jul 16, 2026£0.08919Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.09421Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.08692Jan 16, 2026Jan 28, 2026
Oct 16, 2025£0.07413Oct 17, 2025Oct 29, 2025
Jul 17, 2025£0.11451Jul 18, 2025Jul 30, 2025
Apr 17, 2025£0.09568Apr 22, 2025Apr 30, 2025
Jan 16, 2025£0.09978Jan 17, 2025Jan 29, 2025
Oct 17, 2024£0.09106Oct 18, 2024Oct 30, 2024
Jul 18, 2024£0.07289Jul 19, 2024Jul 31, 2024
Apr 18, 2024£0.00851Apr 19, 2024Apr 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts