IXN Dividend History - iShares Global Tech

Track the latest IXN dividend history! 0.19% Dividend Yield, 0.32% Annual Growth - Explore IXN's complete dividend history

Yield 12m 0.19%
Cash Amount 12m 0.16
Dividend Growth 5y avg 0.32%
Dividend Rating 32.80%
Yield on Cost 5y 0.47%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 87.9%
Total Return 12m: 28.33%
#32 in Group
Total Return 5y: 153.04%
#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 Technology
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IXN 5,356m 0.19% 0.47%
FEPI 437m 26.7% 34.6%
NXTG 376m 1.01% 1.69%
TDIV 2,929m 1.02% 2.05%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IXN 5,356m 0.32% 32.8%
GTEK 180m 244% 36.3%
METV 346m 78.0% 48.5%
QTUM 342m 19.6% 58.3%

IXN Dividend History - Last 38 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 0.16 -24.5% 0.2%
2023-12-20 2023-12-21 2023-12-27 SemiAnnual 0.212 27.7% 0.31%
2023-06-07 2023-06-08 2023-06-13 SemiAnnual 0.166 -11.2% 0.28%
2022-12-13 2022-12-14 2022-12-19 SemiAnnual 0.187 6.9% 0.38%
2022-06-09 2022-06-10 2022-06-15 SemiAnnual 0.175 2087.5% 0.35%
2021-12-30 2021-12-31 2022-01-05 Other 0.008 -95% 0.01%
2021-12-13 2021-12-14 2021-12-17 SemiAnnual 0.159 -22.3% 0.25%
2021-06-10 2021-06-11 2021-06-16 SemiAnnual 0.2047 33.2% 0.06%
2020-12-14 2020-12-15 2020-12-18 SemiAnnual 0.1537 -4.2% 0.05%
2020-06-15 2020-06-16 2020-06-19 SemiAnnual 0.1603 -16.4% 0.07%
2019-12-16 2019-12-17 2019-12-20 SemiAnnual 0.1918 6.3%
2019-06-17 2019-06-18 2019-06-21 SemiAnnual 0.1805 33.4%
2018-12-18 2018-12-19 2018-12-24 SemiAnnual 0.1353 48.7%
2018-06-19 2018-06-20 2018-06-25 SemiAnnual 0.091 -33%
2017-12-21 2017-12-22 2017-12-28 SemiAnnual 0.1358 32.5%
2017-06-20 2017-06-22 2017-06-26 SemiAnnual 0.1025 27.1%
2016-12-22 2016-12-27 2016-12-29 SemiAnnual 0.0807 -25.8%
2016-06-21 2016-06-23 2016-06-27 SemiAnnual 0.1087 17.1%
2015-12-21 2015-12-23 2015-12-28 SemiAnnual 0.0928 3.3%
2015-06-24 2015-06-26 2015-06-30 SemiAnnual 0.0898 -5.3%
2014-12-19 2014-12-23 2014-12-29 SemiAnnual 0.0948 10.5%
2014-06-24 2014-06-26 2014-07-01 SemiAnnual 0.0858 12.4%
2013-12-17 2013-12-19 2013-12-27 SemiAnnual 0.0763 17.1%
2013-06-25 2013-06-27 2013-07-02 SemiAnnual 0.0652 -21%
2012-12-17 2012-12-19 2012-12-24 SemiAnnual 0.0825 114.3%
2012-06-20 2012-06-22 2012-06-27 SemiAnnual 0.0385 -30.8%
2011-12-19 2011-12-21 2011-12-29 SemiAnnual 0.0557 36.3%
2011-06-21 2011-06-23 2011-06-27 SemiAnnual 0.0408 10.9%
2010-12-20 2010-12-22 2010-12-30 SemiAnnual 0.0368 16.3%
2010-06-21 2010-06-23 2010-06-25 SemiAnnual 0.0317 35.7%
2009-12-21 2009-12-23 2009-12-31 SemiAnnual 0.0233 -30.4%
2009-06-22 2009-06-24 2009-06-26 SemiAnnual 0.0335 -11.4%
2008-12-22 2008-12-24 2008-12-31 SemiAnnual 0.0378 6.6%
2008-06-23 2008-06-25 2008-06-27 SemiAnnual 0.0355 -8.6%
2007-12-24 2007-12-27 2008-01-04 Annual 0.0388 80.6%
2006-12-21 2006-12-26 2006-12-28 Annual 0.0215 415.6%
2005-12-23 2005-12-28 2005-12-30 Annual 0.0042 -96%
2004-12-23 2004-12-28 2004-12-30 Annual 0.1052

IXN Dividend History - FAQ

What is the Dividend Yield of IXN?

As of December 2024 IXN`s Dividend Yield is 0.19%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.16 USD by the current stock price of 85.61.

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

In the last 5 Years the Average Dividend Growth Rate was 0.32% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does IXN pay dividends?

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

What is the Yield on Cost of IXN?

The 5 Year Yield-On-Cost is 0.47%. That's the effective dividend income you'd receive today if you purchased iShares Global Tech five years ago. It is calculated by the Rate of the last 12 Months (0.16) divided by the price 5 years ago (33.83).

What is the Payout Consistency of IXN?

IXN has a Payout Consistency of 87.9%. 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 IXN?

The Overall Dividend Rating of 32.80 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 IXN have a good Dividend Yield?

IXN`s 0.19% Dividend Yield is considered as: low.
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 IXN?

The next Dividend Date for IXN is unknown.

What is the Dividend Payout Ratio of IXN?

The Dividend Payout Ratio of IXN 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.