Price Alert

iShares Global Energy ETF (IXC)

AMEX: IXC · Real-Time Price · USD

39.89

-0.26 (-0.65%)

At close: Aug 18, 2025, 3:59 PM

39.74

-0.38%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

IXC has a dividend yield of 3.83% and paid $1.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

3.83%

Annual Dividend

1.54

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

57.44%

Dividend Growth

-22.4%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.697	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.845	Dec 4, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.898	Dec 4, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.636	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.713	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$1.096	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.761	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.668	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.427	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.596	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.391	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$1.482	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.677	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.540	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.489	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.560	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.525	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.481	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.516	n/a	Jun 23, 2016	Jun 27, 2016
Jun 24, 2015	$0.527	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.597	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$0.529	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.