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
| |
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
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 | 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.
| 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.