The Dividend Registry.
IGNC · Exchange-traded fund

iShares U.s. Equity High Income Active UCITS ETF GBP Hedged (Dist)

iShares U.s. Equity High Income Active UCITS ETF's latest distribution of 6.05p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares U.s. Equity High Income Active UCITS ETF usually pays two distributions a year, in July and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000E47O2D3 · iShares III Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution6.05p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution12.78p16 Jul 202617 Jul 202629 Jul 2026Filing ↗

Questions about iShares U.s. Equity High Income Active UCITS ETF distributions

How often does iShares U.s. Equity High Income Active UCITS ETF pay distributions?

Based on its filing history, iShares U.s. Equity High Income Active UCITS ETF usually pays two distributions a year, in July and September. In recent years the payment months have been July and September. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares U.s. Equity High Income Active UCITS ETF's latest distribution?

The latest distribution recorded for iShares U.s. Equity High Income Active UCITS ETF is 6.05p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares U.s. Equity High Income Active UCITS ETF's ex-dividend date?

iShares U.s. Equity High Income Active UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IGNC refer to?

IGNC is the London Stock Exchange ticker for iShares U.s. Equity High Income Active UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000E47O2D3, part of the iShares III Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.