iShares Global Energy ETF (IXC) Dividend History
IXC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.46%trailing 12-month yield
- $1.57paid in the last 12 months
- Semiannual2 payments a year
- 2001paying since
- +9.4%5-year growth a year
IXC dividend income calculator
- Income a year
- $157
- Each payment
- $79
- Value of the shares
- $6,388
- Yield
- 2.46%
At the latest close; trailing 12-month distributions of $1.57 per share, before tax.
IXC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IXC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IXC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7240 | — | — | 1 |
| 2025 | $1.54 | −11.4% | 3.68% | 2 |
| 2024 | $1.74 | +29.2% | 4.57% | 2 |
| 2023 | $1.35 | −27.4% | 3.45% | 2 |
| 2022 | $1.86 | +69.6% | 4.76% | 2 |
| 2021 | $1.09 | +10.9% | 3.98% | 2 |
| 2020 | $0.9870 | −54.3% | 4.86% | 2 |
Full history in the distribution table below.
IXC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.94 | 3.75% | $1.57 | 3.7% |
| 3 years ago | $40.79 | 3.85% | $4.65 | 11.4% |
| 5 years ago | $29.44 | 5.34% | $7.89 | 26.8% |
| 10 years ago | $33.18 | 4.74% | $14.05 | 42.4% |
| 20 years ago | $35.03 | 4.49% | $23.46 | 67.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IXC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IXC | iShares Global Energy ETF | 2.67% | 0.42% |
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| IGE | iShares North American Natural Resources ETF | 1.92% | 0.43% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IXC distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.7240 | −14.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8480 | +21.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6970 | −17.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8450 | −5.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.8980 | +41.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6360 | −10.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.7130 | −34.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.0960 | +44.0% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.7610 | +13.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.6680 | +56.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4270 | −28.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5960 | +52.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3910 | −73.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $1.4820 | +118.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.6770 | +25.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5400 | +10.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.4890 | −12.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5600 | +6.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.5250 | +9.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4810 | −6.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5160 | −2.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.5310 | +0.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5270 | +0.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5260 | −11.9% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.5970 | +9.9% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.5430 | +2.6% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.5290 | +12.8% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.4690 | −7.1% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.5050 | +15.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.4370 | −1.1% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.4420 | +27.0% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.3480 | −6.2% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.3710 | −13.1% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.4270 | +32.6% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3220 | −16.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.3850 | −4.1% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.4013 | −56.7% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.9277 | +54.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.6003 | +63.6% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.3670 | −13.5% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.4243 | +105.7% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.2063 | +171.5% |
| 2003-12-16 | — | — | $0.0760 | −74.9% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.3033 | +1,163.9% |
| 2001-12-24 | 2001-12-27 | 2002-01-04 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IXC dividend overview
iShares Global Energy ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.57 per share, a yield of 2.46% at the latest close of $63.88. In 2025 it paid $1.54 per share, down 11.4% from 2024. Over five years distributions changed +9.4% a year and over ten years +3.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IXC chart, IXC performance, IXC holdings, IXC valuation, IXC overview.
IXC dividends FAQ
Does IXC pay a dividend?
Yes. IXC pays semiannual distributions and has paid them since 2001. The most recent was $0.7240 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IXC dividend yield?
IXC paid $1.57 per share over the past 12 months, a trailing yield of 2.46% at the latest close of $63.88.
When is the next IXC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IXC pay dividends?
IXC pays distributions semiannual, 2 times a year.
How much did IXC pay in dividends in 2025?
IXC paid $1.54 per share in 2 distributions in 2025.
How much income does 100 shares of IXC pay?
100 shares of IXC would have paid about $157 over the past 12 months, before tax.