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IXG — iShares Global Financials ETF
NYSE ArcaiShares Global Financials ETF
$126.43
+0.39(+0.31%)
- O
- 126.42
- H
- 126.48
- L
- 125.54
- V
- 25.41K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.53
Dividend Yield2.79%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
IXG pays a semi-annual dividend of $1.763 per share ($3.53 a year, 2.79% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.47 | -2.6% | 2 payments |
| 2024 | $2.53 | +23% | 2 payments |
| 2023 | $2.06 | -20.9% | 2 payments |
| 2022 | $2.61 | +93.1% | 2 payments |
| 2021 | $1.35 | -2.8% | 3 payments |
| 2020 | $1.39 | -29.6% | 2 payments |
| 2019 | $1.97 | +10.5% | 2 payments |
| 2018 | $1.78 | +20.5% | 2 payments |
| 2017 | $1.48 | +16.1% | 2 payments |
| 2016 | $1.28 | -13.6% | 2 payments |
IXG — Dividend Payment History
39 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $1.76 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $1.07 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $1.40 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $1.07 | Dec 20, 2024 | Dec 17, 2024 | Dec 4, 2023 | Regular | USD |
| Jun 11, 2024 | $1.46 | Jun 17, 2024 | Jun 11, 2024 | Dec 4, 2023 | Regular | USD |
| Dec 20, 2023 | $0.93 | Dec 27, 2023 | Dec 21, 2023 | Nov 29, 2022 | Regular | USD |
| Jun 7, 2023 | $1.13 | Jun 13, 2023 | Jun 8, 2023 | Nov 29, 2022 | Regular | USD |
| Dec 13, 2022 | $1.07 | Dec 19, 2022 | Dec 14, 2022 | Dec 24, 2021 | Regular | USD |
| Jun 9, 2022 | $1.54 | Jun 15, 2022 | Jun 10, 2022 | Dec 24, 2021 | Regular | USD |
| Dec 30, 2021 | $0.03 | Jan 5, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 13, 2021 | $1.03 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Jun 10, 2021 | $0.28 | Jun 16, 2021 | Jun 11, 2021 | Dec 15, 2020 | Regular | USD |
| Dec 14, 2020 | $0.60 | Dec 18, 2020 | Dec 15, 2020 | Dec 13, 2019 | Regular | USD |
| Jun 15, 2020 | $0.78 | Jun 19, 2020 | Jun 16, 2020 | Dec 13, 2019 | Regular | USD |
| Dec 16, 2019 | $0.82 | Dec 20, 2019 | Dec 17, 2019 | Dec 28, 2018 | Regular | USD |
| Jun 17, 2019 | $1.15 | Jun 21, 2019 | Jun 18, 2019 | Dec 28, 2018 | Regular | USD |
| Dec 18, 2018 | $0.64 | Dec 24, 2018 | Dec 19, 2018 | Jan 2, 2018 | Regular | USD |
| Jun 19, 2018 | $1.15 | Jun 25, 2018 | Jun 20, 2018 | Jan 2, 2018 | Regular | USD |
| Dec 21, 2017 | $0.65 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Jun 20, 2017 | $0.83 | Jun 26, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 22, 2016 | $0.41 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Jun 21, 2016 | $0.87 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Dec 21, 2015 | $0.67 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Jun 24, 2015 | $0.81 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Dec 19, 2014 | $0.53 | Dec 29, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Jun 24, 2014 | $0.81 | Jul 1, 2014 | Jun 26, 2014 | Jun 23, 2014 | Regular | USD |
| Dec 17, 2013 | $0.49 | Dec 27, 2013 | Dec 19, 2013 | Dec 16, 2013 | Regular | USD |
| Jun 25, 2013 | $0.72 | Jul 2, 2013 | Jun 27, 2013 | Jun 24, 2013 | Regular | USD |
| Dec 17, 2012 | $0.42 | Dec 24, 2012 | Dec 19, 2012 | Dec 14, 2012 | Regular | USD |
| Jun 20, 2012 | $0.72 | Jun 27, 2012 | Jun 22, 2012 | — | Regular | USD |
| Dec 19, 2011 | $0.47 | Dec 29, 2011 | Dec 21, 2011 | — | Regular | USD |
| Jun 21, 2011 | $0.74 | Jun 27, 2011 | Jun 23, 2011 | — | Regular | USD |
| Dec 20, 2010 | $0.41 | Dec 30, 2010 | Dec 22, 2010 | — | Regular | USD |
| Jun 21, 2010 | $0.57 | Jun 25, 2010 | Jun 23, 2010 | — | Regular | USD |
| Dec 21, 2009 | $0.38 | Dec 31, 2009 | Dec 23, 2009 | — | Regular | USD |
| Jun 22, 2009 | $0.45 | Jun 26, 2009 | Jun 24, 2009 | — | Regular | USD |
| Dec 22, 2008 | $0.66 | Dec 31, 2008 | Dec 24, 2008 | — | Regular | USD |
| Jun 23, 2008 | $1.36 | Jun 27, 2008 | Jun 25, 2008 | — | Regular | USD |
| Dec 24, 2007 | $2.78 | Jan 4, 2008 | Dec 27, 2007 | — | Regular | USD |