iShares Global Energy ETF (IXC)
NYSEARCA: IXC · Real-Time Price · USD
52.56
+0.75 (1.45%)
Mar 2, 2026, 1:54 PM EST - Market open
IXC Dividend Information
IXC has a dividend yield of 2.94% and paid $1.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.94%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
52.40%
Dividend Growth(1Y)
-11.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.84806 | 2025-12-19 |
| 2025-06-16 | $0.69656 | 2025-06-20 |
| 2024-12-17 | $0.84478 | 2024-12-20 |
| 2024-06-11 | $0.89767 | 2024-06-17 |
| 2023-12-20 | $0.63623 | 2023-12-27 |
| 2023-06-07 | $0.71288 | 2023-06-13 |
| 2022-12-13 | $1.09622 | 2022-12-19 |
| 2022-06-09 | $0.76074 | 2022-06-15 |
| 2021-12-13 | $0.66807 | 2021-12-17 |
| 2021-06-10 | $0.42726 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.