iShares Global Energy ETF (IXC)
NYSEARCA: IXC · Real-Time Price · USD
49.55
-0.32 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
49.50
-0.05 (-0.10%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IXC Dividend Information
IXC has a dividend yield of 3.17% and paid $1.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.17%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
52.93%
Dividend Growth(1Y)
2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.72423 | Jun 18, 2026 |
| Dec 16, 2025 | $0.84806 | Dec 19, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.