iShares MSCI Global Energy Producers ETF (FILL)
25.33
+0.27
(+1.07%)
USD |
NYSEARCA |
Nov 18, 15:39
FILL Dividend: 0.4097 for June 11, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Non-qualified | 0.4097 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Qualified | 0.6017 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Qualified | 0.4010 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Qualified | 0.6774 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Non-qualified | 0.1030 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Qualified | 0.3330 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Non-qualified | 0.0562 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Non-qualified | 0.0258 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Qualified | 0.4361 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Qualified | 0.2403 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Non-qualified | 0.2818 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Non-qualified | 0.2357 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 13, 2019 | Qualified | 0.7680 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Qualified | 0.3136 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Qualified | 0.3158 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Qualified | 0.2700 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Qualified | 0.3704 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Qualified | 0.2990 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Qualified | 0.2914 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Qualified | 0.2667 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Qualified | 0.2773 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Qualified | 0.2808 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Non-qualified | 0.1783 |
| Jun 25, 2014 | Jun 27, 2014 | Jul 02, 2014 | Jun 24, 2014 | Qualified | 0.3465 |
| Dec 18, 2013 | Dec 20, 2013 | Dec 30, 2013 | Dec 17, 2013 | Qualified | 0.2983 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0258
Minimum
Dec 13 2021
0.768
Maximum
Dec 16 2019
0.3515
Average
0.333
Median
Jun 09 2022
Dividend Benchmarks
| VanEck Oil Refiners ETF | 1.25 |
| iShares Global Energy ETF | 0.8977 |
| Range Global Coal ETF | -- |
| Vanguard Energy ETF | 1.052 |
| The Energy Select Sector SPDR® ETF | 0.7275 |