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iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
22.28
+0.12 (0.54%)
At close: Dec 20, 2024, 3:40 PM
22.26
-0.02 (-0.11%)
After-hours: Dec 20, 2024, 4:10 PM EST

FILL Dividend Information

FILL has a dividend yield of 4.47% and paid $0.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.47%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
48.36%
Dividend Growth
-0.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.585n/an/an/a
Jun 11, 2024$0.410Dec 7, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.602Dec 2, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.401Dec 2, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.780Dec 13, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.389Dec 13, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.462Dec 18, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.240Dec 18, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.282Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.236Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.768Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.314Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.316Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.270Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.370Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.299Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.291Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.267Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.277Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.281Jun 24, 2015Jun 29, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts