NYSE Arca · IXP
iShares Global Comm Services ETF dividends & splits
$118.55−1.52%
Close Sep 28, 2026 · split-adjustedYield1.37%Annualised from the latest payment
Latest dividend$0.8123Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$3.61+177.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.8123 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $3.1161 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4979 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8558 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4461 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4691 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2103 | special |
| Jun 7, 2023 | Jun 13, 2023 | $0.2467 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1913 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1472 | special |
| Jun 9, 2022 | Jun 15, 2022 | $0.442 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.1631 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3174 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4087 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2971 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.447 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8889 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.8708 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $1.2951 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $1.0351 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $1.0263 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $1.2822 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $1.0785 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.0554 | unknown |
| Dec 21, 2015 | Dec 28, 2015 | $1.1363 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $1.061 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $1.0776 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $6.37 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.9801 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $1.3453 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $1.1398 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $1.5835 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $1.3085 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $1.7249 | Regular |
| Dec 20, 2010 | Dec 30, 2010 | $0.9932 | Regular |
| Jun 21, 2010 | Jun 25, 2010 | $1.4739 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.8789 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $1.3333 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.9659 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $1.4282 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $1.5213 | Regular |
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