NYSE Arca · IXC
iShares Global Energy ETF dividends & splits
$57.67+0.40%
Close Sep 28, 2026 · split-adjustedYield2.51%Annualised from the latest payment
Latest dividend$0.7242Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.54-11.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.7242 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.8481 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.6966 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8448 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.8977 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6362 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7129 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.0962 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.7607 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.6681 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4273 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.5958 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3913 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $1.4818 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.7815 | special |
| Jun 17, 2019 | Jun 21, 2019 | $0.6766 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.5398 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.4891 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.5596 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.5252 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.4807 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.5159 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.5305 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.5268 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.5262 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.5971 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.5432 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.5287 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.469 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.5049 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.4374 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.4416 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.3482 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $0.3705 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.427 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.3219 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.3855 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $1.2041 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $2.7834 | Regular |
Stock splits
Jul 24, 2008 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology