ARCA:IXG

iShares Global Financials ETF

$ 130.96 1.34 ( +1.03%) 04:00 PM EST
PE Ratio:
15.98
PB Ratio:
0.46
Volume:
33.78K
Dividend Yield %:
2.15
Last Holding update 2026-05-22 215 Stocks (2 new)
Value $513.00 Mil Turnover 1 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

IXG ETF Historical Dividends and Yields -iShares Global Financials ETF

iShares Global Financials ETF (IXG) pays a dividend yield of 2.15% ($2.83 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 12.14%. iShares Global Financials ETF has been paying dividends since 2001.

Below is iShares Global Financials ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2001

Years of Dividend History

 
25
2.15% (Trailing)
0% (Forward)

Dividend Yield

0.41
 

Dividend Payout Ratio

12.14%
 

Growth Rate (5-Year)

3.81%
 

Yield on Cost (5-Year)

1.54%
 

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 16.2% 2.50%
3 Year 16.32% 3.38%
5 Year 12.14% 3.81%
10 Year 10.51% 5.84%

iShares Global Financials ETF Dividend History & Ex-Dividend Dates

Complete history of 46 dividend payments by iShares Global Financials ETF since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Global Financials ETF (IXG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 1.7629 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 1.069314 0000-00-00 2025-12-19 0000-00-00
2025-06-16 USD 1.397953 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 1.074 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 1.46 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.928 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 1.132 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 1.068 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 1.537 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.035 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 1.034 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.28 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.604 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.784 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.819 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 1.152 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.638 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 1.146 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.652 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.828 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.408 0000-00-00 0000-00-00 0000-00-00
2016-06-21 USD 0.867 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.669 0000-00-00 0000-00-00 0000-00-00
2015-06-24 USD 0.808 0000-00-00 0000-00-00 0000-00-00
2014-12-19 USD 0.529 0000-00-00 0000-00-00 0000-00-00
2014-06-24 USD 0.813 0000-00-00 0000-00-00 0000-00-00
2013-12-17 USD 0.486 0000-00-00 0000-00-00 0000-00-00
2013-06-25 USD 0.719 0000-00-00 0000-00-00 0000-00-00
2012-12-17 USD 0.417 0000-00-00 0000-00-00 0000-00-00
2012-06-20 USD 0.717 0000-00-00 0000-00-00 0000-00-00
2011-12-19 USD 0.468 0000-00-00 0000-00-00 0000-00-00
2011-06-21 USD 0.743 0000-00-00 0000-00-00 0000-00-00
2010-12-20 USD 0.407 0000-00-00 0000-00-00 0000-00-00
2010-06-21 USD 0.566 0000-00-00 0000-00-00 0000-00-00
2009-12-21 USD 0.384 0000-00-00 0000-00-00 0000-00-00
2009-06-22 USD 0.449 0000-00-00 0000-00-00 0000-00-00
2008-12-22 USD 0.659 0000-00-00 0000-00-00 0000-00-00
2008-06-23 USD 1.356 0000-00-00 0000-00-00 0000-00-00
2007-12-24 USD 2.78 0000-00-00 0000-00-00 0000-00-00
2006-12-21 USD 1.212 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IXG Dividend

What is iShares Global Financials ETF's (IXG) current dividend yield?

iShares Global Financials ETF (IXG) currently has a dividend yield of 2.15%, paying $2.83 per share annually. The forward yield is 0%.

What is iShares Global Financials ETF's payout ratio?

iShares Global Financials ETF's payout ratio is 0.41, 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 Financials ETF been paying dividends?

iShares Global Financials ETF has been paying dividends since 2001, a 25-year track record.

Is iShares Global Financials ETF's dividend growing?

iShares Global Financials ETF's dividend has grown at an annualized rate of 12.14% over the past 5 years and 10.51% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Global Financials ETF's complete dividend data?

Above this section you'll find iShares Global Financials ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Financials ETF as an investment, visit the iShares Global Financials ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Financials 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 Financials ETF

Dividend Payout Ratio

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

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