FILL Dividend History & Analysis | 5.7% Yield
FILL has a dividend yield of 5.7% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Infrastructure
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NFRA | 2,866 M | 6.05% | 7.82% |
| TOLZ | 168 M | 4.06% | 6.10% |
| IGF | 9,224 M | 3.32% | 5.15% |
| GII | 699 M | 3.25% | 5.26% |
| BKGI | 538 M | 2.74% | 4.88% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PAVE | 10,918 M | 33.2% | 96.2% |
| IGF | 9,224 M | 14.5% | 93.5% |
| GRID | 5,927 M | 24.2% | 93.4% |
| NFRA | 2,866 M | 23.6% | 93.6% |
| IFRA | 3,463 M | 11.6% | 97.7% |
Quality Dividend Peers in Infrastructure
1.11% Yield
1.95% Yield
FILL Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.3543 | 218.1% | 5.7% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.4257 | -27.2% | N/A |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.5851 | 42.8% | N/A |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.4097 | -31.9% | N/A |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.6017 | 50.1% | N/A |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.401 | -48.6% | N/A |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.7804 | 100.5% | N/A |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.3892 | -15.7% | N/A |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.4619 | 92.2% | N/A |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.2403 | -14.7% | N/A |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.2818 | 19.6% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.2357 | 0% | N/A |
FILL Dividend FAQ
The iShares MSCI Global Energy Producers ETF (NYSE ARCA: FILL) aims to replicate the performance of an S&P Dow Jones index that tracks U.S.-domiciled companies engaged in power-infrastructure assets. The fund is classified as an infrastructure ETF, is U.S.-based, and is designated as non-diversified, meaning it may hold a relatively concentrated portfolio of holdings.
What is the Dividend Yield of FILL?
As of February 2026, FILL`s dividend yield is 5.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 24.67.Does FILL pay a dividend?
As of February 2026, FILL paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.35431 USD.How often does FILL pay dividends?
FILL pays dividends semi-annually. Over the last 12 months, FILL has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.FILL dividend forecast
Based on historical data, the forecasted dividends per share for FILL for the next 4 payments are between 0.756 (-44.2%) and 0.994 (-26.6%).This represents a significant dividend cut compared to the last payment.
Will FILL pay dividends in 2026?
The latest dividend paid per share was 1.35431 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Energy (FILL) is currently unknown.What is the next Ex-Dividend Date for FILL?
The next Ex-Dividend date for MSCI Global Energy (FILL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FILL?
FILL's average dividend growth rate over the past 5 years is 26.2% per year.
Strong growth: FILL's Dividend growth is outpacing inflation.
What is the Yield on Cost of FILL?
FILL's 5-Year Yield on Cost is 0.22%. If you bought FILL's shares at 813.50 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 0.22% of your original purchase price.What is the Payout Consistency of FILL?
FILL Payout Consistency is 96.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI Global Energy has a strong track record of consistent dividend payments over its lifetime.
Does FILL have a good Dividend Yield?
FILL`s 5.72% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FILL?
The Dividend Payout Ratio of FILL is unknown.What is the Dividend Rating of FILL?
FILL`s Overall Dividend Rating is 68.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17