IXC Distribution History & Yield
iShares Global Energy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.724 | $72.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.724 | $72.40 | Estimated |
Estimated dates and amounts are projected from IXC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.448 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IXC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 829 | $48,406 | $1,200 |
| $500 / month | 4,144 | $242,030 | $6,000 |
| $1,000 / month | 8,288 | $484,061 | $12,000 |
Based on the forward yield of 2.48%. $10,000 in IXC would currently pay about $248 a year ($21 a month on average). Model reinvestment and growth →
IXC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.724 | -14.6% |
| Dec 16, 2025 | — | $0.848 | +21.7% |
| Jun 16, 2025 | — | $0.697 | -17.5% |
| Dec 17, 2024 | — | $0.845 | -5.9% |
| Jun 11, 2024 | — | $0.898 | +41.2% |
| Dec 20, 2023 | — | $0.636 | -10.8% |
| Jun 7, 2023 | — | $0.713 | -34.9% |
| Dec 13, 2022 | — | $1.096 | +44.0% |
| Jun 9, 2022 | — | $0.761 | +13.9% |
| Dec 13, 2021 | — | $0.668 | +56.4% |
| Jun 10, 2021 | — | $0.427 | -28.4% |
| Dec 14, 2020 | — | $0.596 | +52.4% |
| Jun 15, 2020 | — | $0.391 | -73.6% |
| Dec 16, 2019 | — | $1.482 | +118.9% |
| Jun 17, 2019 | — | $0.677 | +25.4% |
| Dec 18, 2018 | — | $0.54 | +10.4% |
| Jun 19, 2018 | — | $0.489 | -12.7% |
| Dec 21, 2017 | — | $0.56 | +6.7% |
| Jun 20, 2017 | — | $0.525 | +9.1% |
| Dec 22, 2016 | — | $0.481 | -6.8% |
| Jun 21, 2016 | — | $0.516 | -2.8% |
| Dec 21, 2015 | — | $0.531 | +0.8% |
| Jun 24, 2015 | — | $0.527 | +0.2% |
| Dec 19, 2014 | — | $0.526 | -11.9% |
| Jun 24, 2014 | — | $0.597 | +9.9% |
| Dec 17, 2013 | — | $0.543 | +2.6% |
| Jun 25, 2013 | — | $0.529 | +12.8% |
| Dec 17, 2012 | — | $0.469 | -7.1% |
| Jun 20, 2012 | — | $0.505 | +15.6% |
| Dec 19, 2011 | — | $0.437 | -1.1% |
| Jun 21, 2011 | — | $0.442 | +27.0% |
| Dec 20, 2010 | — | $0.348 | -6.2% |
| Jun 21, 2010 | — | $0.371 | -13.1% |
| Dec 21, 2009 | — | $0.427 | +32.6% |
| Jun 22, 2009 | — | $0.322 | -16.4% |
| Dec 22, 2008 | — | $0.385 | -4.1% |
| Jun 23, 2008 | — | $0.4013 | -56.7% |
| Dec 24, 2007 | — | $0.9277 | +54.5% |
| Dec 21, 2006 | — | $0.6003 | +63.6% |
| Dec 23, 2005 | — | $0.367 | -13.5% |
| Dec 23, 2004 | — | $0.4243 | +105.7% |
| Dec 22, 2003 | — | $0.2063 | +171.5% |
| Dec 16, 2003 | — | $0.076 | -74.9% |
| Dec 23, 2002 | — | $0.3033 | +1163.9% |
| Dec 24, 2001 | — | $0.024 | — |
Payout risk check
IXC's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +39.2% 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 Energy ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Fund family: iShares. Category: Equity Energy. First distribution on our records: Dec 24, 2001. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IXC distribution FAQ
When is IXC's next ex-distribution date?
IXC'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 $0.724 per share, expected on Dec 28, 2026.
How often does IXC pay distributions?
IXC pays distributions twice a year, 2 times a year. The most recent payment was $0.724 per share with an ex-date of Jun 15, 2026.
What is IXC's distribution yield?
IXC's trailing 12-month distribution yield is 2.69%, based on $1.572 per share paid over the last year and a share price of $58.41. The forward yield, using the indicated annual rate of $1.448 per share, is 2.48%.
How much does IXC pay per share?
IXC pays about $0.724 per share each half-year, which works out to roughly $1.448 per share a year. 100 shares would collect about $144.80 a year.
Has IXC grown or cut its distribution?
IXC has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 9.0% a year (+1.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IXC do I need to earn $100 a month?
At the current forward yield of 2.48%, you would need about 829 shares of IXC (roughly $48,406 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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