iShares Enhanced International Active ETF (ENHI) Dividend Yield, History & Forecast

iShares Enhanced International Active ETF (ENHI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.17% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $12M. Review ENHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ENHI fund composition

ENHI holds 633 positions, with 14.4% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $21.6M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING2.80%
HSBA.LHSBC HOLDINGS PLC1.63%
ROP.SWROCHE PS PAR AG1.45%
SHEL.LSHELL PLC1.40%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.29%
NOVN.SWNOVARTIS AG1.25%
AZN.LASTRAZENECA PLC1.20%
SIE.DESIEMENS N AG1.19%
NESN.SWNESTLE SA1.14%
SAN.MCBANCO SANTANDER1.07%

Frequently Asked Questions about iShares Enhanced International Active ETF (ENHI)

What is iShares Enhanced International Active ETF's dividend yield?
iShares Enhanced International Active ETF (ENHI) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does iShares Enhanced International Active ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Enhanced International Active ETF invest in?
The iShares Enhanced International Active ETF (ENHI) strives to generate returns that exceed those of the MSCI EAFE Index.