iShares Global Energy ETF (IXC)
NYSEARCA: IXC · Real-Time Price · USD
39.41
-0.16 (-0.40%)
Jun 27, 2025, 4:00 PM - Market closed
IXC Dividend Information
IXC has a dividend yield of 3.91% and paid $1.54 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
3.91%
Annual Dividend
$1.54
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
54.66%
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.69656 | Jun 20, 2025 |
| Dec 17, 2024 | $0.84478 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89767 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63623 | Dec 27, 2023 |
| Jun 7, 2023 | $0.71288 | Jun 13, 2023 |
| Dec 13, 2022 | $1.09622 | Dec 19, 2022 |
| Jun 9, 2022 | $0.76074 | Jun 15, 2022 |
| Dec 13, 2021 | $0.66807 | Dec 17, 2021 |
| Jun 10, 2021 | $0.42726 | Jun 16, 2021 |
| Dec 14, 2020 | $0.59577 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.