Does IXC pay a dividend?

Yes. iShares Global Energy ETF pays a semi-annual dividend, currently yielding 2.80% based on trailing twelve-month payments of $1.57 per share.

How much does IXC pay in dividends?

$1.57 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IXC ex-dividend date?

No upcoming ex-dividend date is currently on record for IXC. Dates appear here once the company declares them.

IXC Dividend

iShares Global Energy ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.80%
Annual dividend: $1.57
Payout ratio: —
Frequency: Semi-Annual
Share price: $56.08
Market cap: $2.9B

Is IXC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.80% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 11 timesAcross 24 complete years, the annual total fell in 2019, 2023, 2025 and earlier. The most recent reduction was in 2025.

IXC dividend history

Annual dividend per share, 2002 to 2025.

Peak $1.86 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IXC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 18, 2026	$0.7242	Semi-Annual
December 16, 2025	December 19, 2025	$0.8481	Semi-Annual
June 16, 2025	June 20, 2025	$0.6966	Semi-Annual
December 17, 2024	December 20, 2024	$0.8448	Semi-Annual
June 11, 2024	June 17, 2024	$0.8977	Semi-Annual
December 20, 2023	December 27, 2023	$0.6362	Semi-Annual
June 7, 2023	June 13, 2023	$0.7129	Semi-Annual
December 13, 2022	December 19, 2022	$1.0960	Semi-Annual
June 9, 2022	June 15, 2022	$0.7610	Semi-Annual
December 13, 2021	December 17, 2021	$0.6680	Semi-Annual
June 10, 2021	June 16, 2021	$0.4270	Semi-Annual
December 14, 2020	December 18, 2020	$0.5958	Semi-Annual
June 15, 2020	June 19, 2020	$0.3913	Annual
December 16, 2019	December 20, 2019	$1.4820	Special
June 17, 2019	June 21, 2019	$0.6770	Semi-Annual
December 18, 2018	December 24, 2018	$0.5400	Semi-Annual
June 19, 2018	June 25, 2018	$0.4890	Semi-Annual
December 21, 2017	December 28, 2017	$0.5600	Semi-Annual
June 20, 2017	June 26, 2017	$0.5250	Semi-Annual
December 22, 2016	December 29, 2016	$0.4807	Semi-Annual
June 21, 2016	June 27, 2016	$0.5160	Semi-Annual
December 21, 2015	December 28, 2015	$0.5305	Semi-Annual
June 24, 2015	June 30, 2015	$0.5270	Semi-Annual
December 19, 2014	December 29, 2014	$0.5260	Semi-Annual
June 24, 2014	July 1, 2014	$0.5970	Semi-Annual
December 17, 2013	December 27, 2013	$0.5430	Semi-Annual
June 25, 2013	July 2, 2013	$0.5290	Semi-Annual
December 17, 2012	December 24, 2012	$0.4690	Semi-Annual
June 20, 2012	June 27, 2012	$0.5050	Semi-Annual
December 19, 2011	December 29, 2011	$0.4370	Semi-Annual
June 21, 2011	June 27, 2011	$0.4420	Semi-Annual
December 20, 2010	December 30, 2010	$0.3480	Semi-Annual
June 21, 2010	June 25, 2010	$0.3710	Semi-Annual
December 21, 2009	December 31, 2009	$0.4270	Semi-Annual
June 22, 2009	June 26, 2009	$0.3220	Semi-Annual
December 22, 2008	December 31, 2008	$0.3850	Semi-Annual
June 23, 2008	June 27, 2008	$1.2041	Semi-Annual
December 24, 2007	January 4, 2008	$2.7834	Annual
December 21, 2006	December 28, 2006	$1.8012	Annual
December 23, 2005	December 30, 2005	$1.1007	Annual

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IXC appears in

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Frequently asked questions

Does IXC pay a dividend?: Yes. iShares Global Energy ETF pays a semi-annual dividend, currently yielding 2.80% based on trailing twelve-month payments of $1.57 per share.
How much does IXC pay in dividends?: $1.57 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IXC ex-dividend date?: No upcoming ex-dividend date is currently on record for IXC. Dates appear here once the company declares them.