ARCA:FILL

iShares MSCI Global Energy Producers ETF

$ 28.219999 0.149999 ( +0.53%) 09:30 AM EST
PE Ratio:
24.97
PB Ratio:
2.46
Volume:
374.43K
Dividend Yield %:
0
Last Holding update 2026-08-24 67 Stocks (0 new)
Value $418.00 Mil Turnover 63 %
Registrant: iShares U.S. Power Infrastructure ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FILL ETF Historical Dividends and Yields -iShares MSCI Global Energy Producers ETF

iShares MSCI Global Energy Producers ETF (FILL) pays a dividend yield of 0% ($1.35 per share annually). The 5-year dividend growth rate is 6.02%. iShares MSCI Global Energy Producers ETF has been paying dividends since 2012.

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

Dividend started since

 
2012

Years of Dividend History

 
14
0% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

6.02%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-2.62%
 

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 35.27% 0.00%
3 Year 6.82% 0.00%
5 Year 6.02% 0%
10 Year 5.57% 0.00%

iShares MSCI Global Energy Producers ETF Dividend History & Ex-Dividend Dates

Complete history of 28 dividend payments by iShares MSCI Global Energy Producers ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI Global Energy Producers ETF (FILL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-16 USD 1.354307 0000-00-00 0000-00-00 0000-00-00
2025-06-16 USD 0.425689 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.585078 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.409691 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.601664 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.400956 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.780375 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.389173 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.461889 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.240275 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.281794 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.235668 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.767981 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.313584 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.315817 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.269951 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.370414 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.299018 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.291427 0000-00-00 0000-00-00 0000-00-00
2016-06-22 USD 0.266715 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.27728 0000-00-00 0000-00-00 0000-00-00
2015-06-25 USD 0.280767 0000-00-00 0000-00-00 0000-00-00
2014-12-17 USD 0.178253 0000-00-00 0000-00-00 0000-00-00
2014-06-25 USD 0.346454 0000-00-00 0000-00-00 0000-00-00
2013-12-18 USD 0.29826 0000-00-00 0000-00-00 0000-00-00
2013-06-27 USD 0.343767 0000-00-00 0000-00-00 0000-00-00
2012-12-18 USD 0.284275 0000-00-00 0000-00-00 0000-00-00
2012-06-21 USD 0.315285 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: FILL Dividend

Does iShares MSCI Global Energy Producers ETF (FILL) pay a dividend?

iShares MSCI Global Energy Producers ETF (FILL) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't iShares MSCI Global Energy Producers ETF pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. iShares MSCI Global Energy Producers ETF has returned capital to shareholders via buybacks at a rate of -2.62% over the past 3 years.

What are dividend-paying alternatives to iShares MSCI Global Energy Producers ETF?

For dividend-paying alternatives in iShares MSCI Global Energy Producers ETF's sector, view dividend ETFs by industry on GuruFocus's dividend stock screener.

Dividend Yield History

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

Dividend Per Share History

This the dividend history of iShares MSCI Global Energy Producers ETF

Dividend Payout Ratio

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

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