iShares Global Energy ETF logo

iShares Global Energy ETF

ETP
ETP
Ticker: IXC
IXC

Price

Dividend metrics

Annual payout (TTM) 
$1.572
Yield (TTM) 
2.757%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-5.954%
Expected next payout 
$0.84

Dividend history & forecast

$1.298

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.45%+4.31%$1.631
Forecasted16.12.202719.12.20272.06%+15.94%$0.876
Forecasted15.06.202718.06.20271.39%-10.02%$0.755
20263.31%+1.25%$1.564
Forecasted16.12.202619.12.20261.97%+15.94%$0.84
Paid15.06.202618.06.20261.34%-14.6%$0.724
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

iShares Global Energy ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 2.76% and distributions have decreased by 5.95% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares Global Energy ETF in your securities account on 15.06.2026, you received the distribution.
iShares Global Energy ETF paid out a dividend of $1.545 in 2025.
iShares Global Energy ETF paid out a dividend of $1.742 in 2024.
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 growth9.369%

10 Year

Moderate growth3.864%

Other top dividend ETPs

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