Price Alert

iShares Global Financials... (IXG)

AMEX: IXG · Real-Time Price · USD

116.49

0.16 (0.14%)

At close: Sep 29, 2025, 3:22 PM

116.81

0.27%

After-hours: Sep 29, 2025, 06:20 PM EDT

Dividends

IXG has a dividend yield of 2.3% and paid $2.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.3%

Annual Dividend

2.47

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

33.41%

Dividend Growth

-4.26%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.398	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$1.074	Dec 4, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.460	Dec 4, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.928	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$1.132	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$1.068	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.537	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.035	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$1.034	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.280	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.604	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.784	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.819	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.152	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.638	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$1.146	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.652	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.828	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.408	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.867	n/a	Jun 23, 2016	Jun 27, 2016
Dec 21, 2015	$0.669	n/a	n/a	n/a
Jun 24, 2015	$0.808	n/a	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$0.529	n/a	n/a	n/a
Jun 24, 2014	$0.813	n/a	Jun 26, 2014	Jul 1, 2014
Dec 17, 2013	$0.486	n/a	n/a	n/a
Jun 25, 2013	$0.719	n/a	Jun 27, 2013	Jul 2, 2013
Dec 17, 2012	$0.417	n/a	n/a	n/a
Jun 20, 2012	$0.717	n/a	n/a	n/a
Dec 19, 2011	$0.468	n/a	n/a	n/a
Jun 21, 2011	$0.743	n/a	n/a	n/a
Dec 20, 2010	$0.407	n/a	n/a	n/a
Jun 21, 2010	$0.566	n/a	n/a	n/a
Dec 21, 2009	$0.384	n/a	n/a	n/a
Jun 22, 2009	$0.449	n/a	n/a	n/a
Dec 22, 2008	$0.659	n/a	n/a	n/a
Jun 23, 2008	$1.356	n/a	n/a	n/a
Dec 24, 2007	$2.780	n/a	n/a	n/a
Dec 21, 2006	$1.212	n/a	n/a	n/a
Dec 23, 2005	$1.196	n/a	n/a	n/a
Dec 23, 2004	$0.895	n/a	n/a	n/a
Dec 16, 2003	$0.143	n/a	n/a	n/a
Dec 23, 2002	$0.571	n/a	n/a	n/a
Dec 24, 2001	$0.043	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.