iShares Global Tech ETF (IXN) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares Global Tech ETF

AMEX: IXN · Real-Time Price · USD
104.88
-0.06 (-0.06%)
At close: Oct 03, 2025, 2:22 PM

Dividends

IXN has a dividend yield of 0.42% and paid $0.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
0.42%
0.37
Jun 16, 2025
Semi-Annual
13.2%
2.83%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 16, 2025 $0.164 n/a Jun 16, 2025 Jun 20, 2025
Dec 17, 2024 $0.201 Dec 6, 2023 Dec 17, 2024 Dec 20, 2024
Jun 11, 2024 $0.160 Dec 6, 2023 Jun 11, 2024 Jun 17, 2024
Dec 20, 2023 $0.212 Nov 29, 2022 Dec 21, 2023 Dec 27, 2023
Jun 7, 2023 $0.166 Nov 29, 2022 Jun 8, 2023 Jun 13, 2023
Dec 13, 2022 $0.187 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
Jun 9, 2022 $0.175 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
Dec 30, 2021 $0.008 n/a Dec 31, 2021 Jan 5, 2022
Dec 13, 2021 $0.159 Dec 15, 2020 Dec 14, 2021 Dec 17, 2021
Jun 10, 2021 $0.205 Dec 15, 2020 Jun 11, 2021 Jun 16, 2021
Dec 14, 2020 $0.154 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
Jun 15, 2020 $0.160 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
Dec 16, 2019 $0.192 Dec 28, 2018 Dec 17, 2019 Dec 20, 2019
Jun 17, 2019 $0.180 Dec 28, 2018 Jun 18, 2019 Jun 21, 2019
Dec 18, 2018 $0.135 Jan 2, 2018 Dec 19, 2018 Dec 24, 2018
Jun 19, 2018 $0.091 Jan 2, 2018 Jun 20, 2018 Jun 25, 2018
Dec 21, 2017 $0.136 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
Jun 20, 2017 $0.102 n/a Jun 22, 2017 Jun 26, 2017
Dec 22, 2016 $0.081 n/a Dec 27, 2016 Dec 29, 2016
Jun 21, 2016 $0.109 n/a Jun 23, 2016 Jun 27, 2016
Dec 21, 2015 $0.093 n/a n/a n/a
Jun 24, 2015 $0.090 n/a Jun 26, 2015 Jun 30, 2015
Dec 19, 2014 $0.095 n/a n/a n/a
Jun 24, 2014 $0.086 n/a Jun 26, 2014 Jul 1, 2014
Dec 17, 2013 $0.076 n/a n/a n/a
Jun 25, 2013 $0.065 n/a Jun 27, 2013 Jul 2, 2013
Dec 17, 2012 $0.083 n/a n/a n/a
Jun 20, 2012 $0.038 n/a n/a n/a
Dec 19, 2011 $0.056 n/a n/a n/a
Jun 21, 2011 $0.041 n/a n/a n/a
Dec 20, 2010 $0.037 n/a n/a n/a
Jun 21, 2010 $0.032 n/a n/a n/a
Dec 21, 2009 $0.023 n/a n/a n/a
Jun 22, 2009 $0.034 n/a n/a n/a
Dec 22, 2008 $0.038 n/a n/a n/a
Jun 23, 2008 $0.035 n/a n/a n/a
Dec 24, 2007 $0.039 n/a n/a n/a
Dec 21, 2006 $0.021 n/a n/a n/a
Dec 23, 2005 $0.004 n/a n/a n/a
Dec 23, 2004 $0.105 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.