iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
24.06
+0.10 (0.40%)
Aug 8, 2025, 12:34 PM - Market open

FILL Dividend Information

FILL has a dividend yield of 4.22% and paid $1.01 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
4.22%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
54.23%
Dividend Growth
-0.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.42569Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.58508Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.40969Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.60166Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.40096Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.78038Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.38917Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.46189Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.24028Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.28179Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts