iShares Global Energy ETF (IXC)
$59.20
Pre-market−0.01 (−0.02%)
At close$59.21(+0.04%)
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iShares Global Energy ETFIXC
Not reported.
Company facts
ListedNov 12, 2001
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642873412
Market cap$3.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.66%
Beta−0.25
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.57
per share
Dividend yield
2.66%
Schedule
Semi-annual
2 payments a year
Last cut to $0.7242 from $0.8481 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.7242 | cut from $0.8481 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.8481 | raised from $0.6966 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.6966 | cut from $0.8448 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8448 | cut from $0.8977 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.8977 | raised from $0.6362 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6362 | cut from $0.7129 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.7129 | cut from $1.096 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $1.096 | raised from $0.761 |
No ownership filings on record for this listing.
Not reported.