| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5446 | -11.36% | ||
| $0.8481 | 21.75% | ||
| $0.6966 | -17.54% | ||
| $1.7425 | 29.16% | ||
| $0.8448 | -5.89% | ||
| $0.8977 | 41.1% | ||
| $1.3491 | -27.35% | ||
| $1.857 | 69.54% | ||
| $1.0953 | 10.96% | ||
| $0.9871 | -66.42% | ||
| $2.9398 | 185.72% | ||
| $1.0289 | -5.15% | ||
| $1.0848 | 8.85% | ||
| $0.9966 | -5.74% | ||
| $1.0573 | -5.88% | ||
iShares Global Energy ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.89%Canada
14.18%United Kingdom
10.70%France
4.76%Brazil
2.09%Australia
1.69%Italy
1.51%Japan
1.35%Norway
1.15%Spain
0.85%China
0.81%Finland
0.38%Portugal
0.28%Austria
0.28%Colombia
0.096%
- 1 Sector
Energy
100.00%
- 51 Holdings
- Exxon Mobil Corp18.60%
- Chevron Corp10.45%
- Shell PLC7.35%
- TotalEnergies SE4.74%
- ConocoPhillips4.21%
- Enbridge Inc3.34%
- BP PLC3.16%
- EOG Resources Inc2.05%
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2 ETFs invest at least 1% in iShares Global Energy ETF.
- Within the last 12 months, iShares Global Energy ETF paid a dividend of $1.54. For the next 12 months, iShares Global Energy ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares Global Energy ETF is currently 2.76%.
- iShares Global Energy ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Energy ETF is expected in June.
- iShares Global Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares Global Energy ETF are Energy.
- The last stock split of iShares Global Energy ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Global Energy ETF on 19 December 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.86 were paid by iShares Global Energy ETF.
- Dividends from iShares Global Energy ETF are paid in US Dollar.
- In iShares Global Energy ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.