IXG Projected Dividend Yield

iShares Global Financials ETF/iShares Trust ( NYSE : IXG )

iShares S&P Global Financials 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 companies that Standard & Poor's deems part of the financial sector of the economy and important to global markets, as represented by the S&P Global 1200 Financials Sector Index (the Index). The Index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers. As of Mar 31 2015, the Fund's total assets were $259,865,427 and the Fund's investment portfolio was valued at $258,588,164.

30 YEAR PERFORMANCE RESULTS

IXG Dividend History Detail
IXG Dividend News
IXG Competitors News
# of Shares: 0 Closing Price: 82.25 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 2.21 0% 0 $ 0.00 0.00%
2005 1.20 0% 0 $ 0.00 0.00%
2006 1.21 1% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 4.79 0% 0 $ 0.00 0.00%
2009 0.83 0% 0 $ 0.00 0.00%
2010 0.97 17% 0 $ 0.00 0.00%
2011 1.21 24% 0 $ 0.00 0.00%
2012 1.13 0% 0 $ 0.00 0.00%
2013 1.20 6% 0 $ 0.00 0.00%
2014 1.34 11% 0 $ 0.00 0.00%
2015 1.48 10% 0 $ 0.00 0.00%
2016 1.28 0% 0 $ 0.00 0.00%
2017 1.48 16% 0 $ 0.00 0.00%
2018 1.78 20% 0 $ 0.00 0.00%
2019 1.97 10% 0 $ 0.00 0.00%
2020 1.39 0% 0 $ 0.00 0.00%
2021 1.31 0% 0 $ 0.00 0.00%
2022 2.64 101% 0 $ 0.00 0.00%
2024 2.06 0% 0 $ 0.00 2.50%
2025 2.06 0% 0 $ 0.00 2.50%
2026 2.06 0% 0 $ 0.00 2.50%
2027 2.06 0% 0 $ 0.00 2.50%
2028 2.06 0% 0 $ 0.00 2.50%
2029 2.06 0% 0 $ 0.00 2.50%
2030 2.06 0% 0 $ 0.00 2.50%
2031 2.06 0% 0 $ 0.00 2.50%
2032 2.06 0% 0 $ 0.00 2.50%
2033 2.06 0% 0 $ 0.00 2.50%
2034 2.06 0% 0 $ 0.00 2.50%
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 2.50%
Rolling Last 4 qtrs dividends total $ 2.06 and Previous last 4 qtrs dividends total $ 2.61
Dividend 1 Yr Growth = ( 2.06 – 2.61 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.61
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
0.9277
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
1.1319
2023 Total:
2.0597
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
1.0680
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.5372
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.0348
2022 Total:
2.6401
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
1.0343
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2800
2021 Total:
1.3143
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.6040
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.7840
2020 Total:
1.3880
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.8192
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.1515
2019 Total:
1.9707
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