iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
24.72
-0.15 (-0.61%)
At close: Mar 28, 2025, 2:25 PM
23.75
-0.97 (-3.93%)
Pre-market: Mar 31, 2025, 7:01 AM EDT
FILL Dividend Information
FILL has a dividend yield of 4.02% 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
4.02%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
54.24%
Dividend Growth(1Y)
-0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.58508 | Dec 20, 2024 |
| Jun 11, 2024 | $0.40969 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60166 | Dec 27, 2023 |
| Jun 7, 2023 | $0.40096 | Jun 13, 2023 |
| Dec 13, 2022 | $0.78038 | Dec 19, 2022 |
| Jun 9, 2022 | $0.38917 | Jun 15, 2022 |
| Dec 13, 2021 | $0.46189 | Dec 17, 2021 |
| Jun 10, 2021 | $0.24028 | Jun 16, 2021 |
| Dec 14, 2020 | $0.28179 | Dec 18, 2020 |
| Jun 15, 2020 | $0.23567 | Jun 19, 2020 |
| Dec 16, 2019 | $0.76798 | Dec 20, 2019 |
| Jun 17, 2019 | $0.31358 | Jun 21, 2019 |
| Dec 18, 2018 | $0.31582 | Dec 24, 2018 |
| Jun 19, 2018 | $0.26995 | Jun 25, 2018 |
| Dec 19, 2017 | $0.37041 | Dec 26, 2017 |
| Jun 20, 2017 | $0.29902 | Jun 26, 2017 |
| Dec 21, 2016 | $0.291 | Dec 28, 2016 |
| Jun 22, 2016 | $0.267 | Jun 28, 2016 |
| Dec 21, 2015 | $0.277 | n/a |
| Jun 25, 2015 | $0.281 | Jul 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.