iShares Enhanced International Active ETF (ENHI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.32
- Forward yield
- 1.20%
iShares Enhanced International Active ETF is a fund that pays an annual distribution. Its only distribution in the table was $0.32 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.18% at a share price of $26.86.
The history shown is very short. It holds just this one payment, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source shows no growth streak. Payment followed the ex-date by three days, in the middle of June.
Because the record contains a single distribution, it does not show how the amount changes from one year to the next or whether the timing stays the same. The trailing twelve-month total and the yield both rest on that one payment. If the fund keeps the annual schedule shown, the next distribution would go ex-distribution around June 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.32 |
Frequently asked questions
Does iShares Enhanced International Active ETF (ENHI) pay a distribution?
Yes. iShares Enhanced International Active ETF pays a annual distribution; the most recent payment was $0.32 per share.
What is ENHI's distribution yield?
iShares Enhanced International Active ETF paid $0.32 per share over the trailing twelve months, a yield of 1.20% at the last price of $26.39. Click here to learn more
When is ENHI's most recent ex-distribution date?
iShares Enhanced International Active ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.