iShares Global Energy ETF

ETF

Ticker: IXC

IXC

Price

Dividend metrics

Annual payout (TTM)

$1.545

Yield (TTM)

3.169%

Payout ratio

Payout frequency

Biannually

Dividend growth (3Y)

-5.954%

Next payment

$0.69

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.346

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.75%+2.95%$1.574

Forecasted16.12.202719.12.20272.03%+21.75%$0.864

Forecasted16.06.202720.06.20271.72%-15.44%$0.71

20263.64%-0.99%$1.529

Forecasted16.12.202619.12.20261.97%+21.75%$0.84

Forecasted16.06.202620.06.20261.67%-18.68%$0.69

20253.68%-11.35%$1.545

Paid16.12.202519.12.20251.99%+21.75%$0.848

Paid16.06.202520.06.20251.69%-17.55%$0.697

20244.28%+29.16%$1.742

Paid17.12.202420.12.20242.16%-5.89%$0.845

Paid11.06.202417.06.20242.13%+41.1%$0.898

20233.51%-27.35%$1.349

Paid20.12.202327.12.20231.59%-10.76%$0.636

Paid07.06.202313.06.20231.92%-34.97%$0.713

20224.72%+69.53%$1.857

Paid13.12.202219.12.20222.85%+44.1%$1.096

Paid09.06.202215.06.20221.86%+13.87%$0.761

20214.01%+10.97%$1.095

Paid13.12.202117.12.20212.42%+56.36%$0.668

Paid10.06.202116.06.20211.59%-28.28%$0.427

20204.7%-66.42%$0.987

Paid14.12.202018.12.20202.8%+52.24%$0.596

Paid15.06.202019.06.20201.9%-82.71%$0.391

20199.44%+185.72%$2.94

Paid16.12.201920.12.20197.34%+234.53%$2.263

Paid17.06.201921.06.20192.1%+25.33%$0.677

20183.03%-5.15%$1.029

Paid18.12.201824.12.20181.74%+10.36%$0.54

Paid19.06.201825.06.20181.3%-12.59%$0.489

20173.22%+8.85%$1.085

Paid21.12.201728.12.20171.56%+6.53%$0.56

Paid20.06.201726.06.20171.66%+9.26%$0.525

20162.99%-5.74%$0.997

Paid22.12.201629.12.20161.38%-6.82%$0.481

Paid21.06.201627.06.20161.61%-2.75%$0.516

20153.35%-5.88%$1.057

Paid21.12.201528.12.20151.81%+0.71%$0.531

Paid24.06.201530.06.20151.54%+0.11%$0.527

20142.69%+4.8%$1.123

Paid19.12.201429.12.20141.44%-11.88%$0.526

Paid24.06.201401.07.20141.25%+9.93%$0.597

20132.62%+10.06%$1.072

Paid17.12.201327.12.20131.28%+2.75%$0.543

Paid25.06.201302.07.20131.35%+12.71%$0.529

20122.63%+10.8%$0.974

Paid17.12.201224.12.20121.22%-7.1%$0.469

Paid20.06.201227.06.20121.4%+15.43%$0.505

20112.22%+22.3%$0.879

Paid19.12.201129.12.20111.15%-0.97%$0.437

Paid21.06.201127.06.20111.07%+26.83%$0.442

20102.09%-4.03%$0.719

Paid20.12.201030.12.20100.89%-6.03%$0.348

Paid21.06.201025.06.20101.19%-13.23%$0.371

20092.25%-79.02%$0.749

Paid21.12.200931.12.20091.19%+32.67%$0.427

Paid22.06.200926.06.20091.06%-16.49%$0.322

20088.17%-$3.57

Paid22.12.200831.12.20081.34%-3.97%$0.385

Paid23.06.200827.06.20080.79%-85.58%$0.401

Paid24.12.200704.01.20086.04%-$2.783

20064.81%+63.65%$1.801

Paid21.12.200628.12.20064.81%+63.65%$1.801

20053.44%-41.81%$1.101

Paid23.12.200530.12.20053.44%-13.51%$1.101

20048.74%+107.78%$1.891

Paid23.12.200430.12.20045.26%+105.65%$1.273

Paid22.12.200302.01.20043.48%-32.02%$0.619

20035.95%+1,172.57%$0.91

Paid23.12.200202.01.20035.95%+1,172.57%$0.91

20020.45%-$0.0715

Paid24.12.200104.01.20020.45%-$0.0715

Frequently asked questions

When does iShares Global Energy ETF pay dividends?

iShares Global Energy ETF's dividends are paid out in June and December.

How often does iShares Global Energy ETF pay dividends?

Every six months.

What is the dividend yield of iShares Global Energy ETF?

The dividend yield is currently 3.17% and distributions have decreased by 5.95% in the last 3 years.

When was iShares Global Energy ETF's last dividend payout date?

The last payment was made on 19.12.2025.

When do you have to have iShares Global Energy ETF in your portfolio to receive the last dividend?

If you had iShares Global Energy ETF in your securities account on 16.12.2025, you received the distribution.

How much was iShares Global Energy ETF's dividend in 2025?

iShares Global Energy ETF paid out a dividend of $1.545 in 2025.

How much was iShares Global Energy ETF's dividend in 2024?

iShares Global Energy ETF paid out a dividend of $1.742 in 2024.

What is iShares Global Energy ETF's next dividend?

iShares Global Energy ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-11.35%** based on the previous financial year. The average dividend growth over the last 5 years is **9.369%**.
1 Year	Negative growth	-11.35%
3 Year	Negative growth	-5.954%
5 Year	Strong growth	9.369%
10 Year	Moderate growth	3.864%

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Real-time data from LSX · Fundamentals & EOD data from FactSet