iShares Global Energy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.7242 | cut from $0.8481 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.8481 | raised from $0.6966 |
| Jun 16 | Jun 16 | Jun 20 | $0.6966 | cut from $0.8448 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.8448 | cut from $0.8977 |
| Jun 11 | Jun 11 | Jun 17 | $0.8977 | raised from $0.6362 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.6362 | cut from $0.7129 |
| Jun 7 | Jun 8 | Jun 13 | $0.7129 | cut from $1.096 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.096 | raised from $0.761 |
| Jun 9 | Jun 10 | Jun 15 | $0.761 | raised from $0.668 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.668 | |
10 payments since Dec 2021.