iShares MSCI Global Energy Producers ETF (FILL) Dividends
The forward dividend yield for FILL as of Sept. 7, 2026 is 3.33%. Average dividend growth rate for stock iShares MSCI Global Energy Producers ETF (FILL) for past three years is 29.14%.
Dividend history for stock FILL (iShares MSCI Global Energy Producers ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Global Energy Producers ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-20 | 0.4257 USD (-27.24%) | 23.72 USD | 23.72 USD |
| 2024-12-17 | 2024-12-20 | 0.5851 USD (42.81%) | 25.03 USD | 25.03 USD |
| 2024-06-11 | 2024-06-17 | 0.4097 USD (-31.91%) | 25.98 USD | 25.98 USD |
| 2023-12-20 | 2023-12-27 | 0.6017 USD (50.05%) | 24.10 USD | 24.10 USD |
| 2023-06-07 | 2023-06-13 | 0.4010 USD (-48.62%) | 23.12 USD | 23.12 USD |
| 2022-12-13 | 2022-12-19 | 0.7804 USD (100.51%) | 23.49 USD | 23.91 USD |
| 2022-06-09 | 2022-06-15 | 0.3892 USD (-15.74%) | 24.44 USD | 25.70 USD |
| 2021-12-13 | 2021-12-17 | 0.4619 USD (92.22%) | 16.45 USD | 17.56 USD |
| 2021-06-10 | 2021-06-16 | 0.2403 USD (-14.73%) | 15.84 USD | 17.34 USD |
| 2020-12-14 | 2020-12-18 | 0.2818 USD (19.56%) | 12.02 USD | 13.34 USD |
| 2020-06-15 | 2020-06-19 | 0.2357 USD (-69.31%) | 11.16 USD | 12.64 USD |
| 2019-12-16 | 2019-12-20 | 0.7680 USD (144.90%) | 16.08 USD | 18.55 USD |
| 2019-06-17 | 2019-06-21 | 0.3136 USD (-0.70%) | 16.14 USD | 19.40 USD |
| 2018-12-18 | 2018-12-24 | 0.3158 USD (16.96%) | 15.42 USD | 18.84 USD |
| 2018-06-19 | 2018-06-25 | 0.2700 USD (-27.11%) | 18.18 USD | 22.57 USD |
| 2017-12-19 | 2017-12-26 | 0.3704 USD (23.88%) | 16.55 USD | 20.79 USD |
| 2017-06-20 | 2017-06-26 | 0.2990 USD (2.61%) | 14.20 USD | 18.16 USD |
| 2016-12-21 | 2016-12-28 | 0.2914 USD (9.26%) | 15.73 USD | 20.44 USD |
| 2016-06-22 | 2016-06-28 | 0.2667 USD (-3.82%) | 14.26 USD | 18.80 USD |
| 2015-12-21 | 2015-12-28 | 0.2773 USD (-1.25%) | 12.00 USD | 16.04 USD |
| 2015-06-25 | 2015-07-01 | 0.2808 USD (57.49%) | 15.34 USD | 20.86 USD |
| 2014-12-17 | 2014-12-24 | 0.1783 USD (-48.54%) | 15.21 USD | 20.95 USD |
| 2014-06-25 | 2014-07-02 | 0.3465 USD (16.16%) | 20.66 USD | 28.72 USD |
| 2013-12-18 | 2013-12-30 | 0.2983 USD (-13.23%) | 17.63 USD | 24.80 USD |
| 2013-06-27 | 2013-07-05 | 0.3438 USD (20.93%) | 16.38 USD | 23.32 USD |
| 2012-12-18 | 2012-12-27 | 0.2843 USD (-9.83%) | 16.36 USD | 23.63 USD |
| 2012-06-21 | 2012-06-28 | 0.3153 USD | 15.44 USD | 22.58 USD |
FILL
Price: $25.57
Dividend Yield: 3.98%
Forward Dividend Yield: 3.33%
Payout Ratio: 20.86%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 14.80
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 76800
Market Capitalization: 82.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 29.14%
DGR5: 19.78%
DGR10: 10.39%