IXC Dividend History - iShares Global Energy

Track the latest IXC dividend history! 2.41% Dividend Yield, -8.98% Annual Growth - Explore IXC's complete dividend history

Yield 12m 2.41%
Cash Amount 12m 0.90
Dividend Growth 5y avg -8.98%
Dividend Rating 35.62%
Yield on Cost 5y 3.52%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 88.1%
Total Return 12m: -2.63%
#9 in Group
Total Return 5y: 45.81%
#13 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IXC 2,129m 2.41% 3.52%
FCG 426m 2.40% 5.40%
XLE 35,789m 2.59% 4.47%
FTXN 172m 1.96% 3.67%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IXC 2,129m -8.98% 35.6%
PSCE 107m 92.9% 46.5%
FTXN 172m 16.6% 59.4%
EIPX 358m 228% 46.7%

IXC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 2.73%
2020-06-15 2020-06-16 2020-06-19 SemiAnnual 0.391 -73.6% 2%
2019-12-16 2019-12-17 2019-12-20 Other 1.482 118.9%
2019-06-17 2019-06-18 2019-06-21 SemiAnnual 0.677 25.4%
2018-12-18 2018-12-19 2018-12-24 SemiAnnual 0.54 10.4%
2018-06-19 2018-06-20 2018-06-25 SemiAnnual 0.489 -12.7%
2017-12-21 2017-12-22 2017-12-28 SemiAnnual 0.56 6.7%
2017-06-20 2017-06-22 2017-06-26 SemiAnnual 0.525 9.1%
2016-12-22 2016-12-27 2016-12-29 SemiAnnual 0.481 -6.8%
2016-06-21 2016-06-23 2016-06-27 SemiAnnual 0.516 -2.8%
2015-12-21 2015-12-23 2015-12-28 SemiAnnual 0.531 0.8%
2015-06-24 2015-06-26 2015-06-30 SemiAnnual 0.527 0.2%
2014-12-19 2014-12-23 2014-12-29 SemiAnnual 0.526 -11.9%
2014-06-24 2014-06-26 2014-07-01 SemiAnnual 0.597 9.9%
2013-12-17 2013-12-19 2013-12-27 SemiAnnual 0.543 2.6%
2013-06-25 2013-06-27 2013-07-02 SemiAnnual 0.529 12.8%
2012-12-17 2012-12-19 2012-12-24 SemiAnnual 0.469 -7.1%
2012-06-20 2012-06-22 2012-06-27 SemiAnnual 0.505 15.6%
2011-12-19 2011-12-21 2011-12-29 SemiAnnual 0.437 -1.1%
2011-06-21 2011-06-23 2011-06-27 SemiAnnual 0.442 27%
2010-12-20 2010-12-22 2010-12-30 SemiAnnual 0.348 -6.2%
2010-06-21 2010-06-23 2010-06-25 SemiAnnual 0.371 -13.1%
2009-12-21 2009-12-23 2009-12-31 SemiAnnual 0.427 32.6%
2009-06-22 2009-06-24 2009-06-26 SemiAnnual 0.322 -16.4%
2008-12-22 2008-12-24 2008-12-31 SemiAnnual 0.385 -4.1%
2008-06-23 2008-06-25 2008-06-27 SemiAnnual 0.4013 -56.7%
2007-12-24 2007-12-27 2008-01-04 Annual 0.9277 54.5%
2006-12-21 2006-12-26 2006-12-28 Annual 0.6003 63.6%
2005-12-23 2005-12-28 2005-12-30 Annual 0.367 -13.5%
2004-12-23 2004-12-28 2004-12-30 Annual 0.4243 105.7%
2003-12-22 2003-12-24 2004-01-02 Other 0.2063 171.5%
2003-12-16 0.076 -74.9%
2002-12-23 2002-12-26 2003-01-02 Other 0.3033

IXC Dividend History - FAQ

What is the Dividend Yield of IXC?

As of December 2024 IXC`s Dividend Yield is 2.41%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.90 USD by the current stock price of 37.21.

What is the long-term Dividend Growth Rate of IXC?

In the last 5 Years the Average Dividend Growth Rate was -8.98% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does IXC pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IXC paid 2 times a dividend.

What is the Yield on Cost of IXC?

The 5 Year Yield-On-Cost is 3.52%. That's the effective dividend income you'd receive today if you purchased iShares Global Energy five years ago. It is calculated by the Rate of the last 12 Months (0.90) divided by the price 5 years ago (25.52).

What is the Payout Consistency of IXC?

IXC has a Payout Consistency of 88.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IXC?

The Overall Dividend Rating of 35.62 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IXC have a good Dividend Yield?

IXC`s 2.41% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IXC?

The next Dividend Date for IXC is unknown.

What is the Dividend Payout Ratio of IXC?

The Dividend Payout Ratio of IXC is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.