IXC is iShares's iShares Global Energy ETF (Energy). Trading at $58.91. Current dividend yield: 2.54%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 2.54% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.7242 |
| 5-year dividend CAGR | 9.37% |
| 3-year dividend CAGR | -5.95% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $2.76B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.7242 |
| 2025-12-16 | $0.8481 |
| 2025-06-16 | $0.6966 |
| 2024-12-17 | $0.8448 |
About IXC
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside IXC. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IXC's dividend yield?
IXC (iShares Global Energy ETF) currently has a dividend yield of 2.54%, which works out to about $1.45 in annual dividend payments per share.
When is IXC's next ex-dividend date?
IXC's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did IXC last pay a dividend?
IXC's most recent dividend payment date was Jun 15, 2026.
How often does IXC pay dividends?
IXC pays dividends on a semi-annually schedule.
How fast is IXC growing its dividend?
IXC has been shrinking its dividend at a -5.95% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IXC in DiviDrip
Add IXC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IXC and add your shares.
- View the IXC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IXC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.