Overview Dividends

IXG Dividend History & Analysis | 2.2% Yield

IXG has a dividend yield of 2.2% and paid 2.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.15%
Dividends per Share 12m 2.47
Dividend Growth Rate CAGR 5y 16.24%
Overall Dividend Rating 64.51%
Yield on Cost 5y 5.15%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 61.82%

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: 22.9% (S&P 500: 19.4%)
Total Return 5y: 151.1% (S&P 500: 122.8%)

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BIZD 1,488 M 12.0% 24.8%
KBWD 412 M 12.9% 21.6%
PBDC 226 M 10.4% 17.2%
EUFN 4,351 M 3.83% 11.4%
BKCH 457 M 3.49% 4.78%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
PBDC 226 M 86.9% 100%
EUFN 4,351 M 50.7% 89.7%
BIZD 1,488 M 6.27% 97.3%
IYF 4,034 M 5.69% 92.5%
KBWD 412 M 3.33% 93.4%

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

PBDC
Putnam Trust
 10.40% Yield
BIZD
VanEck BDC Income
 11.97% Yield
KBWD
Invesco KBW High
 12.87% Yield
EUFN
iShares MSCI
 3.83% Yield
KBE
SPDR S&P Bank
 2.51% Yield
KBWB
Invesco KBW Bank
 2.12% Yield

IXG Dividend History: Last 44 Payments (USD) as of October 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 1.398 30.2% 1.3%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.074 -26.4% 1.09%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.46 57.3% 1.73%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.928 -18% 1.19%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.132 6% 1.62%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.068 -30.5% 1.48%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.537 4291.4% 2.16%
2021-12-30 2021-12-31 2022-01-05 Other 0.035 -96.6% 0.04%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.034 269.3% 1.31%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.28 -53.6% 0.35%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.604 -23% 0.94%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.784 -4.3% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.819 -28.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.152 80.6% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.638 -44.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.146 75.8% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.652 -21.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.828 102.9% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.408 -52.9% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.867 29.6% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.669 -17.2% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.808 52.7% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.529 -34.9% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.813 67.3% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.486 -32.4% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.719 72.4% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.417 -41.8% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.717 53.2% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.468 -37% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.743 82.6% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.407 -28.1% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.566 47.4% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.384 -14.5% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.449 -31.9% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.659 -51.4% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 1.356 -51.2% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 2.78 129.4% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.212 1.3% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 1.196 33.6% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.895 -31.7% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 1.311 816.8% N/A
2003-12-16 0.143 -75% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.571 1227.9% N/A
2001-12-24 0.043 0% N/A

IXG Dividend FAQ

The iShares Global Financials ETF (IX G) seeks to track an index that represents the worldwide financial-sector universe. At least 80 % of its assets are held in the index’s component stocks or securities that are “substantially identical,” while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.

What is the Dividend Yield of IXG?

As of October 2025, IXG`s dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 115.43.

Does IXG pay a dividend?

As of October 2025, IXG paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.398 USD.

How often does IXG pay dividends?

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

Will IXG pay dividends in 2025?

The latest dividend paid per share was 1.398 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Global Financials (IXG) is currently unknown.

What is the next Ex-Dividend Date for IXG?

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

What is the Dividend Growth of IXG?

IXG's average dividend growth rate over the past 5 years is 16.2% per year.
Strong growth: IXG's Dividend growth is outpacing inflation.

What is the Yield on Cost of IXG?

IXG's 5-Year Yield on Cost is 5.15%. If you bought IXG's shares at 45.98 USD five years ago, your current annual dividend income (2.47 USD per share, trailing 12 months) equals 5.15% of your original purchase price.

What is the Payout Consistency of IXG?

IXG Payout Consistency is 89.0%. 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.
Moderately consistent: iShares Global Financials has a good track record of consistent dividend payments over its lifetime.

Does IXG have a good Dividend Yield?

IXG`s 2.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IXG?

The Dividend Payout Ratio of IXG is unknown.

What is the Dividend Rating of IXG?

IXG`s Overall Dividend Rating is 64.51%. 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: 2025-10-17 04:41