FILL Projected Dividend Yield

iShares MSCI Global Energy Producers ETF/iShares Inc. ( NYSE : FILL )

The iShares MSCI Global Energy Producers ETF (the ?Fund?) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production, as represented by the MSCI ACWI Select Energy Producers Investable Market Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Aug 31 2015, the Fund's total assets were $24,971,353 and the Fund's investment portfolio was valued at $24,780,504.

22 YEAR PERFORMANCE RESULTS

FILL Dividend History Detail
FILL Dividend News
FILL Competitors News
# of Shares: 0 Closing Price: 27.17 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.60 0% 0 $ 0.00 0.00%
2013 0.64 7% 0 $ 0.00 0.00%
2014 0.52 0% 0 $ 0.00 0.00%
2015 0.56 6% 0 $ 0.00 0.00%
2016 0.56 0% 0 $ 0.00 0.00%
2017 0.67 20% 0 $ 0.00 0.00%
2018 0.59 0% 0 $ 0.00 0.00%
2019 0.74 27% 0 $ 0.00 0.00%
2020 0.52 0% 0 $ 0.00 0.00%
2021 0.70 36% 0 $ 0.00 0.00%
2022 1.17 67% 0 $ 0.00 0.00%
2024 1.00 0% 0 $ 0.00 3.68%
2025 1.00 0% 0 $ 0.00 3.68%
2026 1.00 0% 0 $ 0.00 3.68%
2027 1.00 0% 0 $ 0.00 3.68%
2028 1.00 0% 0 $ 0.00 3.68%
2029 1.00 0% 0 $ 0.00 3.68%
2030 1.00 0% 0 $ 0.00 3.68%
2031 1.00 0% 0 $ 0.00 3.68%
2032 1.00 0% 0 $ 0.00 3.68%
2033 1.00 0% 0 $ 0.00 3.68%
2034 1.00 0% 0 $ 0.00 3.68%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.68%
Rolling Last 4 qtrs dividends total $ 1.00 and Previous last 4 qtrs dividends total $ 1.17
Dividend 1 Yr Growth = ( 1.00 – 1.17 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.17
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.6017
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.4010
2023 Total:
1.0026
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.7804
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.3892
2022 Total:
1.1695
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.4619
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2403
2021 Total:
0.7022
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.2818
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2357
2020 Total:
0.5175
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.4291
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.3136
2019 Total:
0.7427
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