IXC Dividend History & Analysis | 3.8% Yield

IXC has a dividend yield of 3.8% and paid 1.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.82%
Payout Ratio -
Growth Rate CAGR 5y 8.99%
Consistency Lifetime 90.3%
Yield on Cost 5y 8.35%
Payout FCF -
Streak Years 25
Dividend Rating 63.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 28.3%
Total Return 5y: 164.3%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
FENY 1,450 M 3.20% 7.77%
VDE 7,816 M 3.11% 7.61%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

PXE
Dynamic Energy
 2.90% Yield
WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield

IXC Dividend History: Last 44 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 0.848 21.7% 2.04%
2025-06-16 2025-06-16 2025-06-20 0.697 -17.5% 1.72%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.845 -5.9% 2.22%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.898 41.2% 2.19%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.636 -10.8% 1.61%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.713 -34.9% 1.95%
2022-12-13 2022-12-14 2022-12-19 Semiannual 1.096 44% 2.84%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.761 13.9% 1.83%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.668 56.4% 2.42%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.427 -28.4% 1.55%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.596 52.4% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.391 -73.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.482 118.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.677 25.4% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.54 10.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.489 -12.7% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.56 6.7% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.525 9.1% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.481 -6.8% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.516 -2.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.531 0.8% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.527 0.2% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.526 -11.9% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.597 9.9% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.543 2.6% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.529 12.8% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.469 -7.1% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.505 15.6% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.437 -1.1% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.442 27% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.348 -6.2% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.371 -13.1% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.427 32.6% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.322 -16.4% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.385 -68% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 1.204 -56.7% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 2.783 54.5% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.801 63.6% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 1.101 -13.5% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 1.273 105.7% N/A
2003-12-22 2003-12-24 2004-01-02 Other 0.619 171.5% N/A
2003-12-16 0.228 -74.9% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.91 1163.9% N/A
2001-12-24 2001-12-27 2002-01-04 Quarterly 0.072 0% N/A

IXC Dividend FAQ

The iShares Global Energy ETF (IXC) seeks to track a global energy equity index by holding at least 80% of its assets in the index’s component securities or securities that are economically equivalent. The remaining up to 20% may be allocated to futures, options, swaps, cash, or cash equivalents, and the fund is classified as non-diversified, meaning concentration risk is higher than in broadly diversified ETFs.

What is the Dividend Yield of IXC?

As of February 2026, IXC`s dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 48.91.

Does IXC pay a dividend?

As of February 2026, IXC paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.848 USD.

How often does IXC pay dividends?

IXC pays dividends semi-annually. Over the last 12 months, IXC has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IXC dividend forecast

Based on historical data, the forecasted dividends per share for IXC for the next 4 payments are between 0.414 (-51.2%) and 0.929 (+9.6%).
This represents a significant dividend cut compared to the last payment.

Will IXC pay dividends in 2026?

The latest dividend paid per share was 0.848 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Energy (IXC) is currently unknown.

What is the next Ex-Dividend Date for IXC?

The next Ex-Dividend date for Global Energy (IXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IXC?

IXC's average dividend growth rate over the past 5 years is 8.99% per year.
Strong growth: IXC's Dividend growth is outpacing inflation.

What is the Yield on Cost of IXC?

IXC's 5-Year Yield on Cost is 8.35%. If you bought IXC's shares at 18.51 USD five years ago, your current annual dividend income (1.55 USD per share, trailing 12 months) equals 8.35% of your original purchase price.

What is the Payout Consistency of IXC?

IXC Payout Consistency is 90.3%. 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: Global Energy has a strong track record of consistent dividend payments over its lifetime.

Does IXC have a good Dividend Yield?

IXC`s 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IXC?

The Dividend Payout Ratio of IXC is unknown.

What is the Dividend Rating of IXC?

IXC`s Overall Dividend Rating is 63.85%. 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: 2026-02-01 02:16