Price Alert

iShares Global Energy ETF (IXC)

AMEX: IXC · Real-Time Price · USD

41.69

-0.15 (-0.36%)

At close: Oct 02, 2025, 10:49 AM

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

59.1%

Dividend Growth

-22.4%

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
Dec 21, 2015	$0.531	n/a	n/a	n/a
Jun 24, 2015	$0.527	n/a	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$0.526	n/a	n/a	n/a
Jun 24, 2014	$0.597	n/a	Jun 26, 2014	Jul 1, 2014
Dec 17, 2013	$0.543	n/a	n/a	n/a
Jun 25, 2013	$0.529	n/a	Jun 27, 2013	Jul 2, 2013
Dec 17, 2012	$0.469	n/a	n/a	n/a
Jun 20, 2012	$0.505	n/a	n/a	n/a
Dec 19, 2011	$0.437	n/a	n/a	n/a
Jun 21, 2011	$0.442	n/a	n/a	n/a
Dec 20, 2010	$0.348	n/a	n/a	n/a
Jun 21, 2010	$0.371	n/a	n/a	n/a
Dec 21, 2009	$0.427	n/a	n/a	n/a
Jun 22, 2009	$0.322	n/a	n/a	n/a
Dec 22, 2008	$0.385	n/a	n/a	n/a
Jun 23, 2008	$0.401	n/a	n/a	n/a
Dec 24, 2007	$0.928	n/a	n/a	n/a
Dec 21, 2006	$0.600	n/a	n/a	n/a
Dec 23, 2005	$0.367	n/a	n/a	n/a
Dec 23, 2004	$0.424	n/a	n/a	n/a
Dec 16, 2003	$0.076	n/a	n/a	n/a
Dec 23, 2002	$0.303	n/a	n/a	n/a
Dec 24, 2001	$0.024	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.