Overview Dividends

FILL Dividend History & Analysis | 3.9% Yield

FILL has a dividend yield of 3.9% and paid 1.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.94%
Dividends per Share 12m 1.01
Dividend Growth Rate CAGR 5y 17.78%
Overall Dividend Rating 72.48%
Yield on Cost 5y 9.17%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 52.73%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 9.1% (S&P 500: 14.8%)
Total Return 5y: 132% (S&P 500: 98.7%)

Top Dividend Payers in Infrastructure

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IGF 8,654 M 2.95% 4.82%
IFRA 3,004 M 1.69% 3.31%
GRID 4,883 M 0.97% 2.05%
PAVE 9,834 M 0.51% 1.23%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
PAVE 9,834 M 23.9% 95.8%
IGF 8,654 M 13.3% 93.2%
GRID 4,883 M 23.0% 93.0%
IFRA 3,004 M 6.80% 97.4%

Similar Stocks with Attractive Dividends - Compare FILL Dividends with its Peer-Group

IGF
iShares Global
 2.95% Yield
BKGI
BNY Mellon Trust - BNY
 3.12% Yield

FILL Dividend History: Last 27 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.4257 -27.2% 1.74%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.5851 42.8% 2.57%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.4097 -31.9% 1.59%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.6017 50.1% 2.48%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.401 -48.6% 1.76%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.7804 100.5% 3.26%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.3892 -15.7% 1.49%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.4619 92.2% 2.6%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.2403 -14.7% 1.37%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.2818 19.6% 2.03%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.2357 -69.3% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.768 144.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.3136 -0.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.3158 17% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.27 -27.1% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.3704 23.9% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.299 2.6% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.2914 9.3% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.2667 -3.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.2773 -1.2% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.2808 57.5% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.1783 -48.5% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.3465 16.2% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.2983 -13.2% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.3438 20.9% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.2843 -9.8% N/A
2012-06-21 2012-06-25 2012-06-28 Other 0.3153 0% N/A

FILL Dividend FAQ

The iShares MSCI Global Energy Producers ETF (NYSE ARCA:FILL) seeks to track an index that captures the performance of equity securities from companies worldwide-both developed and emerging markets-whose primary business is energy exploration and production. The fund commits at least 80% of its assets to the index’s component securities or to securities that are economically equivalent, and it is classified as a non-diversified ETF.

What is the Dividend Yield of FILL?

As of December 2025, FILL`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 25.68.

Does FILL pay a dividend?

As of December 2025, FILL paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.42569 USD.

How often does FILL pay dividends?

FILL pays dividends semi-annually. Over the last 12 months, FILL has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

FILL dividend forecast

Based on historical data, the forecasted dividends per share for FILL for the next 4 payments are between 0.432 (+1.5%) and 0.698 (+64.0%).
This represents a strong dividend growth compared to the last payment.

Will FILL pay dividends in 2025?

The latest dividend paid per share was 0.42569 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Global (FILL) is currently unknown.

What is the next Ex-Dividend Date for FILL?

The next Ex-Dividend date for iShares MSCI Global (FILL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FILL?

FILL's average dividend growth rate over the past 5 years is 17.8% per year.
Strong growth: FILL's Dividend growth is outpacing inflation.

What is the Yield on Cost of FILL?

FILL's 5-Year Yield on Cost is 9.17%. If you bought FILL's shares at 11.02 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 9.17% of your original purchase price.

What is the Payout Consistency of FILL?

FILL Payout Consistency is 91.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Global has a strong track record of consistent dividend payments over its lifetime.

Does FILL have a good Dividend Yield?

FILL`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FILL?

The Dividend Payout Ratio of FILL is unknown.

What is the Dividend Rating of FILL?

FILL`s Overall Dividend Rating is 72.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-02 04:39