iShares MSCI Global Energy Prod dividends
Last dividend for iShares MSCI Global Energy Prod (FILL) as of April 27, 2024 is 0.60 USD. The forward dividend yield for FILL as of April 27, 2024 is 4.38%. Average dividend growth rate for stock iShares MSCI Global Energy Prod (FILL) for past three years is 29.33%.
Dividend history for stock FILL (iShares MSCI Global Energy Prod) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI Global Energy Prod Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (57.58%) | 15.34 USD | 20.86 USD |
| 2014-12-17 | 2014-12-24 | 0.1782 USD (-48.56%) | 15.21 USD | 20.95 USD |
| 2014-06-25 | 2014-07-02 | 0.3464 USD (16.12%) | 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: $27.47
Dividend Yield: 2.78%
Forward Dividend Yield: 4.38%
Payout Ratio: 30.63%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.93 USD
P/E Ratio: 6.16
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 76800
Market Capitalization: 65.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 29.33%
DGR5: 24.09%
DGR10: 11.60%