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
| |
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
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 | 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.
| 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.