iShares Global Financials ETF (IXG)
NYSEARCA: IXG · Real-Time Price · USD
121.35
-0.19 (-0.16%)
Dec 31, 2025, 10:04 AM EST - Market open
IXG Dividend Information
IXG has a dividend yield of 2.03% and paid $2.47 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.03%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.74%
Dividend Growth(1Y)
-2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.06931 | Dec 19, 2025 |
| Jun 16, 2025 | $1.39795 | Jun 20, 2025 |
| Dec 17, 2024 | $1.07376 | Dec 20, 2024 |
| Jun 11, 2024 | $1.46008 | Jun 17, 2024 |
| Dec 20, 2023 | $0.92774 | Dec 27, 2023 |
| Jun 7, 2023 | $1.13192 | Jun 13, 2023 |
| Dec 13, 2022 | $1.06804 | Dec 19, 2022 |
| Jun 9, 2022 | $1.53721 | Jun 15, 2022 |
| Dec 30, 2021 | $0.03483 | Jan 5, 2022 |
| Dec 13, 2021 | $1.03427 | Dec 17, 2021 |
| Jun 10, 2021 | $0.27998 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.