iShares MSCI Global Energy Producers ETF (FILL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares MSCI Global Energ...

    AMEX: FILL · Real-Time Price · USD
    24.87
    -0.11 (-0.43%)
    At close: Sep 12, 2025, 3:58 PM
    24.87
    0.00%
    After-hours: Sep 12, 2025, 04:37 PM EDT

    Dividends

    FILL has a dividend yield of 4.15% and paid $1.01 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    4.15%
    1.01
    Jun 16, 2025
    Semi-Annual
    58.82%
    3.91%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.426 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $0.585 Dec 7, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $0.410 Dec 7, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.602 Dec 2, 2022 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.401 Dec 2, 2022 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.780 Dec 13, 2021 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.389 Dec 13, 2021 Jun 10, 2022 Jun 15, 2022
    Dec 13, 2021 $0.462 Dec 18, 2020 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.240 Dec 18, 2020 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.282 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.236 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.768 Dec 26, 2018 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $0.314 Dec 26, 2018 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.316 Dec 29, 2017 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.270 Dec 29, 2017 Jun 20, 2018 Jun 25, 2018
    Dec 19, 2017 $0.370 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Jun 20, 2017 $0.299 n/a Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.291 n/a Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $0.267 n/a Jun 24, 2016 Jun 28, 2016
    Jun 25, 2015 $0.281 n/a Jun 29, 2015 Jul 1, 2015
    Jun 25, 2014 $0.346 n/a Jun 27, 2014 Jul 2, 2014
    Jun 27, 2013 $0.344 n/a Jul 1, 2013 Jul 5, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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