ICLN Distribution History & Yield

iShares Global Clean Energy ETF · NasdaqGM

ETF Miscellaneous Sector Semi-annual payer
$17.77
+0.79% today
as of Sep 9, 2026
TTM yield
1.04%
$0.184/share over the last 12 months
Forward yield
0.63%
$0.112/share indicated annual rate
Annual distribution
$0.112
per share, forward
Per payment
$0.056
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 20, 2026
in 102 days
Last ex-distribution date
Jun 15, 2026
$0.056 per share
Expense ratio
0.38%
AUM 2.2B
Consistency
60/100
variable payouts
5y distribution CAGR
+1.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.2
since Jun 22, 2009
1y total return
+24.8%
price +23.5% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 20, 2026 $0.056 $5.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 20, 2027 $0.056 $5.60 Estimated

Estimated dates and amounts are projected from ICLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.112 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Jun 22, 2009 to Jun 15, 2026; most recent $0.056$0.00$0.125$0.25Jun 22, 2009: $0.122Jun '09Dec 21, 2009: $0.169Jun 21, 2010: $0.154Dec 20, 2010: $0.109Dec 29, 2010: $0.037Jun 21, 2011: $0.173Jun '11Dec 19, 2011: $0.228Jun 20, 2012: $0.152Dec 17, 2012: $0.087Dec 27, 2012: $0.037Jun 25, 2013: $0.097Jun '13Dec 17, 2013: $0.123Jun 24, 2014: $0.098Dec 19, 2014: $0.176Jun 24, 2015: $0.156Dec 21, 2015: $0.076Dec '15Jun 21, 2016: $0.161Dec 22, 2016: $0.145Jun 20, 2017: $0.143Dec 21, 2017: $0.089Jun 19, 2018: $0.124Jun '18Dec 18, 2018: $0.105Jun 17, 2019: $0.078Dec 16, 2019: $0.082Jun 15, 2020: $0.053Dec 14, 2020: $0.03Dec '20Dec 30, 2020: $0.014Jun 10, 2021: $0.124Dec 13, 2021: $0.114Dec 30, 2021: $0.012Jun 9, 2022: $0.14Jun '22Dec 13, 2022: $0.036Jun 7, 2023: $0.125Dec 20, 2023: $0.123Jun 11, 2024: $0.096Dec 17, 2024: $0.114Dec '24Jun 16, 2025: $0.14Dec 16, 2025: $0.128Jun 15, 2026: $0.056

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.15$0.302017: $0.232$0.23220172018: $0.229$0.22920182019: $0.16$0.1620192020: $0.097$0.09720202021: $0.25$0.2520212022: $0.176$0.17620222023: $0.248$0.24820232024: $0.21$0.2120242025: $0.268$0.26820252026 (YTD): $0.056$0.0562026 YTD

How much ICLN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,715$190,393$1,200
$500 / month53,572$951,964$6,000
$1,000 / month107,143$1,903,929$12,000

Based on the forward yield of 0.63%. $10,000 in ICLN would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →

ICLN distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.056 -56.2%
Dec 16, 2025 Dec 19, 2025 $0.128 -8.6%
Jun 16, 2025 Jun 20, 2025 $0.14 +22.8%
Dec 17, 2024 Dec 20, 2024 $0.114 +18.8%
Jun 11, 2024 Jun 17, 2024 $0.096 -22.0%
Dec 20, 2023 Dec 27, 2023 $0.123 -1.6%
Jun 7, 2023 Jun 13, 2023 $0.125 +247.2%
Dec 13, 2022 Dec 19, 2022 $0.036 -74.3%
Jun 9, 2022 Jun 15, 2022 $0.14 +1066.7%
Dec 30, 2021 Jan 5, 2022 $0.012 -89.5%
Dec 13, 2021 Dec 17, 2021 $0.114 -8.1%
Jun 10, 2021 Jun 16, 2021 $0.124 +785.7%
Dec 30, 2020 Jan 6, 2021 $0.014 -53.3%
Dec 14, 2020 Dec 18, 2020 $0.03 -43.4%
Jun 15, 2020 Jun 19, 2020 $0.053 -35.4%
Dec 16, 2019 Dec 20, 2019 $0.082 +5.1%
Jun 17, 2019 Jun 21, 2019 $0.078 -25.7%
Dec 18, 2018 Dec 24, 2018 $0.105 -15.3%
Jun 19, 2018 Jun 25, 2018 $0.124 +39.3%
Dec 21, 2017 Dec 28, 2017 $0.089 -37.8%
Jun 20, 2017 Jun 26, 2017 $0.143 -1.4%
Dec 22, 2016 Dec 29, 2016 $0.145 -9.9%
Jun 21, 2016 Jun 27, 2016 $0.161 +111.8%
Dec 21, 2015 Dec 28, 2015 $0.076 -51.3%

Payout risk check

Distribution stabilityModerate risk

ICLN's last 12 distributions were variable (consistency score 60/100).

Its share price moved +23.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Global Clean Energy ETF

The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Fund family: iShares. Category: Miscellaneous Sector. First distribution on our records: Jun 22, 2009. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ICLN distribution FAQ

When is ICLN's next ex-distribution date?

ICLN's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Dec 20, 2026.

How often does ICLN pay distributions?

ICLN pays distributions twice a year, 2 times a year. The most recent payment was $0.056 per share with an ex-date of Jun 15, 2026.

What is ICLN's distribution yield?

ICLN's trailing 12-month distribution yield is 1.04%, based on $0.184 per share paid over the last year and a share price of $17.77. The forward yield, using the indicated annual rate of $0.112 per share, is 0.63%.

How much does ICLN pay per share?

ICLN pays about $0.056 per share each half-year, which works out to roughly $0.112 per share a year. 100 shares would collect about $11.20 a year.

Has ICLN grown or cut its distribution?

ICLN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.8% a year (-27.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ICLN do I need to earn $100 a month?

At the current forward yield of 0.63%, you would need about 10,715 shares of ICLN (roughly $190,393 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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