iShares MSCI Global Energ...

AMEX: FILL · Real-Time Price · USD
23.01
-0.21 (-0.90%)
At close: May 20, 2025, 3:59 PM
23.06
0.20%
After-hours: May 20, 2025, 04:05 PM EDT

Dividends

FILL has a dividend yield of 4.36% and paid $1.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.
4.36%
1.6
Dec 17, 2024
Semi-Annual
86.47%
2.18%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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.