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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2001

Years of Dividend History

 
25
2.73% (Trailing)
0% (Forward)

Dividend Yield

0.64
 

Dividend Payout Ratio

11.03%
 

Growth Rate (5-Year)

4.64%
 

Yield on Cost (5-Year)

0.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Global Energy ETF (IXC) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Energy ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Global Energy ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Global Energy ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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