FILL Dividend History - iShares MSCI Global Energy
Track the latest FILL dividend history: 4.16% Dividend Yield, 13.95% Annual Growth - Explore FILL's complete dividend history
Yield 12m
4.16%
Cash Amount 12m
0.99
Dividend Growth 5y avg
13.95%
Dividend Rating
75.39%
Yield on Cost 5y
12.96%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
91.2%
Total Return 12m: -4.70%
#11 in Group
Total Return 5y: 202.31%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FILL Dividend History - Last 26 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 0.585 | 42.7% | 2.57% | |||
| 2024-06-11 | 2024-06-11 | 2024-06-17 | SemiAnnual | 0.41 | -31.9% | 1.59% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | SemiAnnual | 0.602 | 50.1% | 2.48% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | SemiAnnual | 0.401 | -48.6% | 1.76% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | SemiAnnual | 0.78 | 100.5% | 3.26% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | SemiAnnual | 0.389 | -15.8% | 1.49% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | SemiAnnual | 0.462 | 92.5% | 2.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | SemiAnnual | 0.24 | -14.9% | 1.37% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | SemiAnnual | 0.282 | 19.5% | 2.03% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | SemiAnnual | 0.236 | -69.3% | 1.94% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | SemiAnnual | 0.768 | 144.6% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | SemiAnnual | 0.314 | -0.6% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.316 | 17% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 0.27 | -27% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | SemiAnnual | 0.37 | 23.7% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.299 | 2.7% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | SemiAnnual | 0.291 | 9% | |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | SemiAnnual | 0.267 | -3.6% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.277 | -1.4% | |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | SemiAnnual | 0.281 | 57.9% | |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | SemiAnnual | 0.178 | -48.6% | |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | SemiAnnual | 0.346 | 16.1% | |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | SemiAnnual | 0.298 | -13.4% | |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | SemiAnnual | 0.344 | 21.1% | |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | SemiAnnual | 0.284 | -9.8% | |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Other | 0.315 |
FILL Dividend History - FAQ
Does FILL pay dividends?
Yes, as of March 2025, FILL paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of FILL?
As of March 2025, FILL`s dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 990K USD by the current share price of 23.21.How often does FILL pay dividends?
FILL pays dividends semi-annually. Over the last 12 months (TTM), FILL has issued 2 dividend payments.What is the next Ex-Dividend Date for FILL?
The next ex-dividend date for iShares MSCI Global Energy (FILL) is unknown.What is the Dividend Growth Rate of FILL?
FILL's average dividend growth rate over the past 5 years is 14.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FILL?
FILL's 5-Year Yield on Cost is 13.0M%. This represents the effective dividend yield for an investor who bought iShares MSCI Global Energy five years ago. It is calculated as the trailing 12-month dividend cash amount (990K) divided by the purchase price five years ago (7.68):What is the Payout Consistency of FILL?
FILL Payout Consistency is 91.2%.
Highly consistent: iShares MSCI Global Energy has a strong track record of consistent dividend payments.