iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
23.82
-0.07 (-0.29%)
At close: Jun 27, 2025, 4:00 PM
23.82
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
FILL Dividend Information
FILL has a dividend yield of 4.24% and paid $1.01 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.24%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
54.68%
Dividend Growth(1Y)
-0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.42569 | Jun 20, 2025 |
| Dec 17, 2024 | $0.58508 | Dec 20, 2024 |
| Jun 11, 2024 | $0.40969 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60166 | Dec 27, 2023 |
| Jun 7, 2023 | $0.40096 | Jun 13, 2023 |
| Dec 13, 2022 | $0.78038 | Dec 19, 2022 |
| Jun 9, 2022 | $0.38917 | Jun 15, 2022 |
| Dec 13, 2021 | $0.46189 | Dec 17, 2021 |
| Jun 10, 2021 | $0.24028 | Jun 16, 2021 |
| Dec 14, 2020 | $0.28179 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.