iShares Global Energy (IXC) Dividend History

The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Last update 01/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.06 1.00 1.09 - - -
Average Price 33.90 31.12 33.07 35.69 31.71 31.25
Yield 3.13% 3.21% 3.30% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2020-06-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.16
Dividend Cover -
52-Week Projected Yield 7.06%
52-Week Trailing Yield -
6-Year Average Yield 1.60%
6-Year Dividend Change 103.77%
6-Year Yearly Dividend Change 17.30%
Number of Dividend Payments (2013-06-25 - 2017-12-21) 10

Dividend History

Date Amount Per Share Note
2017-12-21 $0.56
2017-06-20 $0.53
2016-12-22 $0.48
2016-06-21 $0.52
2015-12-21 $0.53
2015-06-24 $0.53
2014-12-19 $0.53
2014-06-24 $0.60
2013-12-17 $0.54
2013-06-25 $0.53
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