iShares Global Comm Services ETF (IXP)
117.49
-0.78
(-0.66%)
USD |
NYSEARCA |
Oct 01, 14:54
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.8123 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 3.116 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.4979 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 07, 2023 | Normal | 0.8558 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 07, 2023 | Normal | 0.4461 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 29, 2022 | Normal | 0.4691 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 29, 2022 | Special | 0.2103 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.2467 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.1913 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Special | 0.1472 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | -- | Normal | 0.442 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 15, 2020 | Normal | 1.163 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 15, 2020 | Normal | 0.3174 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.4087 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2971 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.4470 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.8889 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.8708 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 1.295 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Normal | 1.035 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 1.026 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 1.282 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 1.078 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | Dec 28, 2015 | Special | 0.0554 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 1.136 |