FILL
iShares MSCI Global Energy Producers ETF
FILL | AMEX
$26.72
$0.00 (0.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
5.96%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-21.29%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.083 | Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 |
| Jun 15, 2026 | $0.079 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Mar 17, 2026 | $0.075 | Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 |
| Dec 16, 2025 | $1.354 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.426 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.585 | Dec 7, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.410 | Dec 7, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.602 | Dec 2, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.401 | Dec 2, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.780 | Dec 13, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.389 | Dec 13, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $0.462 | Dec 18, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.240 | Dec 18, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.282 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.236 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.768 | Dec 26, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.314 | Dec 26, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.316 | Dec 29, 2017 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.270 | Dec 29, 2017 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.370 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
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