iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · IEX Real-Time Price · USD
26.27
+0.16 (0.61%)
Mar 27, 2024, 4:00 PM EDT - Market closed

FILL Dividend Information

FILL has a dividend yield of 3.82% and paid $1.00 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
3.82%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
25.50%
Dividend Growth
-14.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 15, 2020$0.23567Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.76798Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.31358Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.31582Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.26995Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.37041Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.29902Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.29143Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.26672Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.27728Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.28077Jun 29, 2015Jul 1, 2015
Dec 17, 2014$0.17825Dec 19, 2014Dec 24, 2014
Jun 25, 2014$0.34645Jun 27, 2014Jul 2, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts