ARCA:IXN
iShares Global Tech ETF | |
| $ 138.74 0.41 ( +0.3%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
343.15K
Dividend Yield %:
0.61
| |
| Last Holding update 2026-08-24 | 128 Stocks (2 new) |
| Value $9.42 Bil | Turnover 9 % |
Registrant: iSHARES TRUST
| |
iShares Global Tech ETF ETF Historical Dividends and Yields
iShares Global Tech ETF (IXN) pays a dividend yield of 0.61% ($1.10 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 11.66%. iShares Global Tech ETF has been paying dividends since 2004.
Below is iShares Global Tech 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 | 14.58% | 0.70% |
| 3 Year | 13.89% | 0.90% |
| 5 Year | 11.66% | 1.06% |
| 10 Year | 13.07% | 2.08% |
iShares Global Tech ETF Dividend History & Ex-Dividend Dates
Complete history of 42 dividend payments by iShares Global Tech ETF since 2004. 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 0.1668 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.929038 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.164471 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.201 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.16 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.008 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.204667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.153667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.160333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.191833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.1805 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.135333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.135833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.1025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.080667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.108667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.092833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.089833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.094833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.085833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.076333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.065167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.0825 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.0385 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.055667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.040833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.036833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.031667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.023333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.0335 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.037833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.0355 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.038833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-12-21 | USD 0.0215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IXN Dividend
What is iShares Global Tech ETF's (IXN) current dividend yield?
iShares Global Tech ETF (IXN) currently has a dividend yield of 0.61%, paying $1.10 per share annually. The forward yield is 0%.
What is iShares Global Tech ETF's payout ratio?
iShares Global Tech ETF's payout ratio is 0.19, 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 Tech ETF been paying dividends?
iShares Global Tech ETF has been paying dividends since 2004, a 22-year track record.
Is iShares Global Tech ETF's dividend growing?
iShares Global Tech ETF's dividend has grown at an annualized rate of 11.66% over the past 5 years and 13.07% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Global Tech ETF's complete dividend data?
Above this section you'll find iShares Global Tech ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Tech ETF as an investment, visit the iShares Global Tech ETF ETF summary page on GuruFocus.