iShares Global Financials ETF Dividend Information
iShares Global Financials 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
$1.0693
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.398
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.0738
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.4601
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.9277
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$1.1319
Jun 8, 2023
Jun 13, 2023
Dividend Charts
IXG Dividends
IXG Dividend Growth (YoY)
Key Stats
Prev.Close
$121.77
Open
$121.64
Day's Range
$121.48 - $128.97
52 week range
$88.04 - $128.97
Volume
44.0K
Avg.Volume
27.6K
EPS (TTM)
--
Dividend yield
--
Market Cap
$690.7M
What is IXG?
IXG was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 652.2m in AUM and 219 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.