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DIVIDEND ANNOUNCEMENT: iShares Global Energy ETF/iShares Trust (NYSE:IXC) on 06/12/2026 declared a dividend of $0.7242 per share

June 12, 2026

iShares Global Energy ETF/iShares Trust (NYSE:IXC) on 06/12/2026 declared a dividend of $ 0.7242 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is a decrease of $ 0.1239 from last dividend Paid.

iShares Global Energy ETF/iShares Trust (NYSE:IXC) has paid dividends since 2001, has a current dividend yield of 2.9068691730% and has increased its dividends for 0 successive years.

iShares Global Energy ETF/iShares Trust's market cap is $ 3,329,716,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 54.01 and has a 52 week low/high of $ 38.88 and $ 59.18.

iShares S&P Global Energy Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Energy Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that S&P deems to be part of the energy sector of the economy. Component companies include oil equipment and services, oil exploration and production, and oil refinery, oil storage and transportation, and coal and uranium mining companies. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $1,077,053,070 and $1,073,506,403, respectively.

For more information on iShares Global Energy ETF/iShares Trust click here.

iShares Global Energy ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 18, 2026
Dividend Amount: $ 0.7242
 
 

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