IXG Dividend History - iShares Global Financials
Track the latest IXG dividend history: 2.61% Dividend Yield, 12.79% Annual Growth - Explore IXG's complete dividend history
Yield 12m
2.61%
Cash Amount 12m
2.53
Dividend Growth 5y avg
12.79%
Dividend Rating
61.28%
Yield on Cost 5y
5.58%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
87.0%
Total Return 12m: 25.58%
#8 in Group
Total Return 5y: 125.58%
#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 Financial
Also watched, comparable Dividend Plays
IXG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 1.074 | -26.4% | 1.09% | |||
| 2024-06-11 | 2024-06-11 | 2024-06-17 | SemiAnnual | 1.46 | 57.3% | 1.73% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | SemiAnnual | 0.928 | -18% | 1.19% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | SemiAnnual | 1.132 | 6% | 1.62% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.068 | -30.5% | 1.48% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | SemiAnnual | 1.537 | 4291.4% | 2.16% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.035 | -96.6% | 0.04% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | SemiAnnual | 1.034 | 269.3% | 1.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | SemiAnnual | 0.28 | -53.6% | 0.35% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | SemiAnnual | 0.604 | -23% | 0.94% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | SemiAnnual | 0.784 | -4.3% | 1.53% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | SemiAnnual | 0.819 | -28.9% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | SemiAnnual | 1.152 | 80.6% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.638 | -44.3% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 1.146 | 75.8% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.652 | -21.3% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.828 | 102.9% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 0.408 | -52.9% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.867 | 29.6% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.669 | -17.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.808 | 52.7% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.529 | -34.9% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 0.813 | 67.3% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.486 | -32.4% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 0.719 | 72.4% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.417 | -41.8% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.717 | 53.2% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.468 | -37% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 0.743 | 82.6% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.407 | -28.1% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 0.566 | 47.4% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.384 | -14.5% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 0.449 | -31.9% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 0.659 | -51.4% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 1.356 | -51.2% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 2.78 | 129.4% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Annual | 1.212 | 1.3% | |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | Annual | 1.196 | 33.6% | |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | Annual | 0.895 | -31.7% | |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | Annual | 1.311 |
IXG Dividend History - FAQ
Does IXG pay dividends?
Yes, as of March 2025, IXG paid a dividend of 2.53 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of IXG?
As of March 2025, IXG`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.53M USD by the current share price of 102.52.How often does IXG pay dividends?
IXG pays dividends semi-annually. Over the last 12 months (TTM), IXG has issued 2 dividend payments.What is the next Ex-Dividend Date for IXG?
The next ex-dividend date for iShares Global Financials (IXG) is unknown.What is the Dividend Growth Rate of IXG?
IXG's average dividend growth rate over the past 5 years is 12.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IXG?
IXG's 5-Year Yield on Cost is 5.58M%. This represents the effective dividend yield for an investor who bought iShares Global Financials five years ago. It is calculated as the trailing 12-month dividend cash amount (2.53M) divided by the purchase price five years ago (45.45):What is the Payout Consistency of IXG?
IXG Payout Consistency is 87.0%.
Moderately consistent: iShares Global Financials has a good track record of consistent dividend payments.