iShares Global Energy ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 16, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 16, 2025
$0.8481
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.6966
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.8448
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.8977
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6362
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.7129
Jun 8, 2023
Jun 13, 2023
Dividend Charts
IXC Dividends
IXC Dividend Growth (YoY)
Key Stats
Prev.Close
$44
Open
$44.22
Day's Range
$44.07 - $44.26
52 week range
$33.89 - $44.9
Volume
310.2K
Avg.Volume
431.5K
EPS (TTM)
--
Dividend yield
--
Market Cap
$1.9B
What is IXC?
IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1893.73m in AUM and 52 holdings. IXC tracks a market cap-weighted index of global energy companies.