iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · IEX Real-Time Price · USD
19.69 -0.31 (-1.57%)
Jan 21, 2022 12:30 PM EST - Market open
FILL Dividend Information
FILL has a dividend yield of 3.57% and paid $0.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2021.
Dividend Yield
3.57%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 13, 2021
Payout Frequency
Semi-Annual
Payout Ratio
66.66%
Dividend Growth (1Y)
35.69%
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Dec 13, 2021 | $0.46189 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.24028 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.28179 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.23567 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.33891 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.31358 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.31582 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.26995 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.37041 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $0.29902 | Jun 22, 2017 | Jun 26, 2017 |
| Dec 21, 2016 | $0.29143 | Dec 23, 2016 | Dec 28, 2016 |
| Jun 22, 2016 | $0.26672 | Jun 24, 2016 | Jun 28, 2016 |
| Dec 21, 2015 | $0.27728 | Dec 23, 2015 | Dec 28, 2015 |
| Jun 25, 2015 | $0.28077 | Jun 29, 2015 | Jul 1, 2015 |
| Dec 17, 2014 | $0.17825 | Dec 19, 2014 | Dec 24, 2014 |
| Jun 25, 2014 | $0.34645 | Jun 27, 2014 | Jul 2, 2014 |
| Dec 18, 2013 | $0.29826 | Dec 20, 2013 | Dec 30, 2013 |
| Jun 27, 2013 | $0.34377 | Jul 1, 2013 | Jul 5, 2013 |
| Dec 18, 2012 | $0.28428 | Dec 20, 2012 | Dec 27, 2012 |
| Jun 21, 2012 | $0.31529 | Jun 25, 2012 | Jun 28, 2012 |
Dividend Charts
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