IXC dividend history: iShares Global Energy

Every distribution IXC paid since 2005, with a trailing 12-month yield of 2.52% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.5720 USD

Yield on today's price

2.52%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.7240	1
2025	1.5450	2
2024	1.7430	2
2023	1.3490	2
2022	1.8570	2
2021	1.0950	2
2020	0.9870	2
2019	2.1590	2
2018	1.0290	2
2017	1.0850	2
2016	0.9970	2
2015	1.0580	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.7240	0.7240
16 Dec 2025	19 Dec 2025	0.8480	0.8480
16 Jun 2025	20 Jun 2025	0.6970	0.6970
17 Dec 2024	20 Dec 2024	0.8450	0.8450
11 Jun 2024	17 Jun 2024	0.8980	0.8980
20 Dec 2023	27 Dec 2023	0.6360	0.6360
7 Jun 2023	13 Jun 2023	0.7130	0.7130
13 Dec 2022	19 Dec 2022	1.0960	1.0960
9 Jun 2022	15 Jun 2022	0.7610	0.7610
13 Dec 2021	17 Dec 2021	0.6680	0.6680
10 Jun 2021	16 Jun 2021	0.4270	0.4270
14 Dec 2020	18 Dec 2020	0.5960	0.5960
15 Jun 2020	19 Jun 2020	0.3910	0.3910
16 Dec 2019	20 Dec 2019	1.4820	1.4820
17 Jun 2019	21 Jun 2019	0.6770	0.6770
18 Dec 2018	24 Dec 2018	0.5400	0.5400
19 Jun 2018	25 Jun 2018	0.4890	0.4890
21 Dec 2017	28 Dec 2017	0.5600	0.5600
20 Jun 2017	26 Jun 2017	0.5250	0.5250
22 Dec 2016	29 Dec 2016	0.4810	0.4810
21 Jun 2016	27 Jun 2016	0.5160	0.5160
21 Dec 2015	28 Dec 2015	0.5310	0.5310
24 Jun 2015	30 Jun 2015	0.5270	0.5270
19 Dec 2014	29 Dec 2014	0.5260	0.5260
24 Jun 2014	1 Jul 2014	0.5970	0.5970
17 Dec 2013	27 Dec 2013	0.5430	0.5430
25 Jun 2013	2 Jul 2013	0.5290	0.5290
17 Dec 2012	24 Dec 2012	0.4690	0.4690
20 Jun 2012	27 Jun 2012	0.5050	0.5050
19 Dec 2011	29 Dec 2011	0.4370	0.4370
21 Jun 2011	27 Jun 2011	0.4420	0.4420
20 Dec 2010	30 Dec 2010	0.3480	0.3480
21 Jun 2010	25 Jun 2010	0.3710	0.3710
21 Dec 2009	31 Dec 2009	0.4270	0.4270
22 Jun 2009	26 Jun 2009	0.3220	0.3220
22 Dec 2008	31 Dec 2008	0.3850	0.3850

The 36 most recent of 45 distributions we hold, before tax, from EODHD. IXC has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IXC dividends: frequently asked questions

What is the IXC dividend yield?

IXC paid 1.57 per share over the last 12 months, a trailing yield of 2.52% on today's price of $62.35. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IXC pay a dividend?

IXC pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IXC ex-dividend date?

No upcoming ex-dividend date for IXC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IXC dividend?

The latest distribution went ex on 15 June 2026 and was 0.7240 per share.

More on IXC

IXC price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.