iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
25.40
+0.16 (0.61%)
At close: Nov 20, 2024, 3:54 PM
25.38
-0.02 (-0.10%)
After-hours: Nov 20, 2024, 8:00 PM EST
FILL Dividend Information
FILL has a dividend yield of 3.98% 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 11, 2024.
Dividend Yield
3.98%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
26.02%
Dividend Growth(1Y)
-14.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.410 | Jun 17, 2024 |
| Dec 20, 2023 | $0.602 | Dec 27, 2023 |
| Jun 7, 2023 | $0.401 | Jun 13, 2023 |
| Dec 13, 2022 | $0.780 | Dec 19, 2022 |
| Jun 9, 2022 | $0.389 | Jun 15, 2022 |
| Dec 13, 2021 | $0.462 | Dec 17, 2021 |
| Jun 10, 2021 | $0.240 | Jun 16, 2021 |
| Dec 14, 2020 | $0.282 | Dec 18, 2020 |
| Jun 15, 2020 | $0.236 | Jun 19, 2020 |
| Dec 16, 2019 | $0.768 | Dec 20, 2019 |
| Jun 17, 2019 | $0.314 | Jun 21, 2019 |
| Dec 18, 2018 | $0.316 | Dec 24, 2018 |
| Jun 19, 2018 | $0.270 | Jun 25, 2018 |
| Dec 19, 2017 | $0.370 | Dec 26, 2017 |
| Jun 20, 2017 | $0.299 | Jun 26, 2017 |
| Dec 21, 2016 | $0.291 | Dec 28, 2016 |
| Jun 22, 2016 | $0.267 | Jun 28, 2016 |
| Dec 21, 2015 | $0.277 | Dec 28, 2015 |
| Jun 25, 2015 | $0.281 | Jul 1, 2015 |
| Dec 17, 2014 | $0.178 | Dec 24, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.