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Ishares Msci Global Energy Producers Etf Stock (FILL) Dividend Overview

  • Ishares Msci Global Energy Producers Etf (FILL) currently pays a dividend of $0.4097 per share with annual dividend yield of 3.25% and price-to-earnings ratio of -.
  • Ishares Msci Global Energy Producers Etf (FILL) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Msci Global Energy Producers Etf (FILL) most recent ex-dividend date occurred on June 11, 2024 with dividend payment of $0.4097 per share received on June 17, 2024. Shareholders eligible for this dividend payment owned FILL stock before or on this ex-dividend date.
Ex-dividend date
06/11/2024
Annual Dividend
$0.8194
Dividend Yield
3.25%
P/E Ratio
-

Ishares Msci Global Energy Producers Etf Stock (FILL) Dividend History

Table below shows the detailed dividend history of Ishares Msci Global Energy Producers Etf Stock (FILL). In 2024, the first Ishares Msci Global Energy Producers Etf’s dividend date was on June 11, 2024 with a dividend of $0.4097 per share, representing a -31.91% decrease from $0.6017 per share on December 20, 2023. This decline in FILL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/11/2024 CD $0.4097 12/07/2023 06/11/2024 06/17/2024
12/20/2023 CD $0.6017 12/02/2022 12/21/2023 12/27/2023
06/07/2023 CD $0.401 12/02/2022 06/08/2023 06/13/2023
12/13/2022 CD $0.7804 12/13/2021 12/14/2022 12/19/2022
06/09/2022 CD $0.3892 12/13/2021 06/10/2022 06/15/2022
12/13/2021 CD $0.4619 12/18/2020 12/14/2021 12/17/2021
06/10/2021 CD $0.2403 12/18/2020 06/11/2021 06/16/2021
12/14/2020 CD $0.2818 12/13/2019 12/15/2020 12/18/2020
06/15/2020 CD $0.2357 12/13/2019 06/16/2020 06/19/2020
12/16/2019 CD $0.768 12/26/2018 12/17/2019 12/20/2019
06/17/2019 CD $0.3136 12/26/2018 06/18/2019 06/21/2019
12/18/2018 CD $0.3158 12/29/2017 12/19/2018 12/24/2018
06/19/2018 CD $0.27 12/29/2017 06/20/2018 06/25/2018
12/19/2017 CD $0.3704 12/18/2017 12/20/2017 12/26/2017
06/20/2017 CD $0.299 06/19/2017 06/22/2017 06/26/2017
12/21/2016 CD $0.2914 12/20/2016 12/23/2016 12/28/2016
06/22/2016 CD $0.2667 06/21/2016 06/24/2016 06/28/2016
12/21/2015 CD $0.2773 12/18/2015 12/23/2015 12/28/2015
06/25/2015 CD $0.2808 06/24/2015 06/29/2015 07/01/2015
12/17/2014 CD $0.1783 12/16/2014 12/19/2014 12/24/2014
06/25/2014 CD $0.3465 06/24/2014 06/27/2014 07/02/2014
12/18/2013 CD $0.2983 12/17/2013 12/20/2013 12/30/2013
06/27/2013 CD $0.3438 06/26/2013 07/01/2013 07/05/2013
12/18/2012 CD $0.2843 12/17/2012 12/20/2012 12/27/2012
06/21/2012 CD $0.3153 06/25/2012 06/28/2012
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