NYSE Arca · IXJ

iShares Global Healthcare ETF dividends & splits

$104.11+0.22%
Close Sep 28, 2026 · split-adjusted
Yield1.63%Annualised from the latest payment
Latest dividend$0.8461Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.36+5.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.8461Regular
Dec 16, 2025Dec 19, 2025$0.5976Regular
Jun 16, 2025Jun 20, 2025$0.7628Regular
Dec 17, 2024Dec 20, 2024$0.6173Regular
Jun 11, 2024Jun 17, 2024$0.6723Regular
Dec 20, 2023Dec 27, 2023$0.5562Regular
Jun 7, 2023Jun 13, 2023$0.6436Regular
Dec 13, 2022Dec 19, 2022$0.4397Regular
Jun 9, 2022Jun 15, 2022$0.5506Regular
Dec 13, 2021Dec 17, 2021$0.4819Regular
Jun 10, 2021Jun 16, 2021$0.5325Regular
Dec 14, 2020Dec 18, 2020$0.4391Regular
Jun 15, 2020Jun 19, 2020$0.534Regular
Dec 16, 2019Dec 20, 2019$0.4789Regular
Jun 17, 2019Jun 21, 2019$0.4973Regular
Dec 28, 2018Jan 4, 2019$0.3321special
Dec 18, 2018Dec 24, 2018$0.3474Regular
Jun 19, 2018Jun 25, 2018$0.5175Regular
Dec 21, 2017Dec 28, 2017$0.6606Regular
Jun 20, 2017Jun 26, 2017$0.9877Regular
Dec 22, 2016Dec 29, 2016$0.7241Regular
Jun 21, 2016Jun 27, 2016$0.9153Regular
Dec 29, 2015Jan 5, 2016$0.2039unknown
Dec 21, 2015Dec 28, 2015$1.1211unknown
Dec 21, 2015Dec 28, 2015$0.7584Regular
Jun 24, 2015Jun 30, 2015$0.8398Regular
Dec 19, 2014Dec 29, 2014$0.3858Regular
Jun 24, 2014Jul 1, 2014$0.984Regular
Dec 17, 2013Dec 27, 2013$0.3941Regular
Jun 25, 2013Jul 2, 2013$0.9038Regular
Dec 17, 2012Dec 24, 2012$0.5236Regular
Jun 20, 2012Jun 27, 2012$0.9459unknown
Dec 19, 2011Dec 29, 2011$0.4222Regular
Jun 21, 2011Jun 27, 2011$0.7952Regular
Dec 20, 2010Dec 30, 2010$0.4018Regular
Jun 21, 2010Jun 25, 2010$0.738unknown
Dec 21, 2009Dec 31, 2009$0.3081unknown
Jun 22, 2009Jun 26, 2009$0.7159unknown
Dec 22, 2008Dec 31, 2008$0.3307unknown
Jun 23, 2008Jun 27, 2008$0.6873unknown
Dec 24, 2007Jan 4, 2008$1.0038Regular

Stock splits

May 2, 2018 · 2-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