iShares Global Energy ETF (IXC)
NYSEARCA: IXC · Real-Time Price · USD
49.55
-0.32 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
49.50
-0.05 (-0.10%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IXC Dividend Information
IXC has a dividend yield of 3.17% and paid $1.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.17%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
52.93%
Dividend Growth(1Y)
2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.72423 | 2026-06-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.