iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
24.61
-0.08 (-0.32%)
Jul 11, 2025, 9:32 AM - Market open

FILL Dividend Information

FILL has a dividend yield of 4.09% 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
4.09%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
51.55%
Dividend Growth
-0.06%

Dividend History

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

Dividend Charts