ARCA:IXC
iShares Global Energy ETF | |
| $ 55.38 0.53 ( +0.97%) 04:00 PM EST | |
PE Ratio:
23.62
PB Ratio:
2.29
Volume:
728.88K
Dividend Yield %:
2.73
| |
| Last Holding update 2026-05-22 | 48 Stocks (1 new) |
| Value $2.77 Bil | Turnover 9 % |
Registrant: iSHARES TRUST
| |
IXC ETF Historical Dividends and Yields -iShares Global Energy ETF
iShares Global Energy ETF (IXC) pays a dividend yield of 2.73% ($1.57 per share annually). The payout ratio is 0.64. The 5-year dividend growth rate is 11.03%. iShares Global Energy ETF has been paying dividends since 2001.
Below is iShares Global Energy ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.55% | 2.85% |
| 3 Year | 6.63% | 3.31% |
| 5 Year | 11.03% | 4.64% |
| 10 Year | 4.94% | 4.42% |
iShares Global Energy ETF Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by iShares Global Energy ETF since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.7242 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.848062 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.696557 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.845 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.898 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.636 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.713 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 1.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.761 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.668 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.596 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.391 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 1.482 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.677 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.54 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.489 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.525 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.481 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.516 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.531 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.527 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.526 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.597 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.543 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.529 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.469 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.505 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.437 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.442 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.371 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.322 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.385 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.401333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.927667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-12-21 | USD 0.600333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2005-12-23 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IXC Dividend
What is iShares Global Energy ETF's (IXC) current dividend yield?
iShares Global Energy ETF (IXC) currently has a dividend yield of 2.73%, paying $1.57 per share annually. The forward yield is 0%.
What is iShares Global Energy ETF's payout ratio?
iShares Global Energy ETF's payout ratio is 0.64, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Global Energy ETF been paying dividends?
iShares Global Energy ETF has been paying dividends since 2001, a 25-year track record.
Is iShares Global Energy ETF's dividend growing?
iShares Global Energy ETF's dividend has grown at an annualized rate of 11.03% over the past 5 years and 4.94% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Global Energy ETF's complete dividend data?
Above this section you'll find iShares Global Energy ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Energy ETF as an investment, visit the iShares Global Energy ETF ETF summary page on GuruFocus.