IXC Projected Dividend Yield

iShares Global Energy ETF/iShares Trust ( NYSE : IXC )

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.

30 YEAR PERFORMANCE RESULTS

IXC Dividend History Detail
IXC Dividend News
IXC Competitors News
# of Shares: 0 Closing Price: 42.56 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 %
2004 0.63 0% 0 $ 0.00 0.00%
2005 0.37 0% 0 $ 0.00 0.00%
2006 0.60 64% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.71 0% 0 $ 0.00 0.00%
2009 0.75 0% 0 $ 0.00 0.00%
2010 0.72 0% 0 $ 0.00 0.00%
2011 0.88 22% 0 $ 0.00 0.00%
2012 0.97 11% 0 $ 0.00 0.00%
2013 1.07 10% 0 $ 0.00 0.00%
2014 1.12 5% 0 $ 0.00 0.00%
2015 1.06 0% 0 $ 0.00 0.00%
2016 1.00 0% 0 $ 0.00 0.00%
2017 1.08 9% 0 $ 0.00 0.00%
2018 1.03 0% 0 $ 0.00 0.00%
2019 2.16 110% 0 $ 0.00 0.00%
2020 0.99 0% 0 $ 0.00 0.00%
2021 1.10 11% 0 $ 0.00 0.00%
2022 1.86 70% 0 $ 0.00 0.00%
2024 1.35 0% 0 $ 0.00 3.17%
2025 1.35 0% 0 $ 0.00 3.17%
2026 1.35 0% 0 $ 0.00 3.17%
2027 1.35 0% 0 $ 0.00 3.17%
2028 1.35 0% 0 $ 0.00 3.17%
2029 1.35 0% 0 $ 0.00 3.17%
2030 1.35 0% 0 $ 0.00 3.17%
2031 1.35 0% 0 $ 0.00 3.17%
2032 1.35 0% 0 $ 0.00 3.17%
2033 1.35 0% 0 $ 0.00 3.17%
2034 1.35 0% 0 $ 0.00 3.17%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.17%
Rolling Last 4 qtrs dividends total $ 1.35 and Previous last 4 qtrs dividends total $ 1.86
Dividend 1 Yr Growth = ( 1.35 – 1.86 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.86
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
0.6362
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.7129
2023 Total:
1.3491
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
1.0962
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.7607
2022 Total:
1.8570
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.6681
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.4273
2021 Total:
1.0953
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.5958
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3913
2020 Total:
0.9871
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.7815
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.7003
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.6766
2019 Total:
2.1583
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