IXN Dividend History & Analysis | 1.1% Yield

IXN has a dividend yield of 1.1% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.09%
Payout Ratio -
Growth Rate CAGR 5y -5.92%
Consistency Lifetime 90.7%
Yield on Cost 5y 2.14%
Payout FCF -
Streak Years 22
Dividend Rating 29.82%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.2%
Total Return 5y: 108.1%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,006 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 293 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield

IXN Dividend History: Last 41 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.929 466.5% 0.91%
2025-06-16 2025-06-16 2025-06-20 0.164 -18.4% 0.19%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.201 25.6% 0.23%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.16 -24.5% 0.2%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.212 27.7% 0.31%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.166 -11.2% 0.28%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.187 6.9% 0.38%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.175 2087.5% 0.35%
2021-12-30 2021-12-31 2022-01-05 Other 0.008 -95% 0.01%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.159 -87.1% 0.25%
2021-06-10 2021-06-11 2021-06-16 Semiannual 1.228 33.2% 0.38%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.922 -4.2% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.962 -16.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.151 6.3% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.083 33.4% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.812 48.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.546 -33% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.815 32.5% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.615 27.1% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.484 -25.8% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.652 17.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.557 3.3% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.539 -5.3% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.569 10.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.515 12.4% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.458 17.1% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.391 -21% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.495 114.3% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.231 -30.8% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.334 36.3% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.245 10.9% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.221 16.3% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.19 35.7% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.14 -30.4% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.201 -11.4% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.227 6.6% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.213 -8.6% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.233 80.6% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.129 415.6% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 0.025 -96% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.631 0% N/A

IXN Dividend FAQ

The iShares Global Tech ETF (NYSE ARCA: IX N) tracks a market-cap-weighted index of worldwide information-technology equities. The fund commits at least 80 % of its capital to the index’s component stocks or securities that closely mirror their economic profile, while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents. Its non-diversified structure concentrates exposure in the tech sector.

What is the Dividend Yield of IXN?

As of February 2026, IXN`s dividend yield is 1.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 106.35.

Does IXN pay a dividend?

As of February 2026, IXN paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.929 USD.

How often does IXN pay dividends?

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

IXN dividend forecast

Based on historical data, the forecasted dividends per share for IXN for the next 4 payments are between 0.438 (-52.9%) and 0.765 (-17.7%).
This represents a significant dividend cut compared to the last payment.

Will IXN pay dividends in 2026?

The latest dividend paid per share was 0.929 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Tech (IXN) is currently unknown.

What is the next Ex-Dividend Date for IXN?

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

What is the Dividend Growth of IXN?

IXN's average dividend growth rate over the past 5 years is -5.92% per year.
Negative growth: IXN's Dividend growth is negative and declining.

What is the Yield on Cost of IXN?

IXN's 5-Year Yield on Cost is 2.14%. If you bought IXN's shares at 51.11 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of IXN?

IXN Payout Consistency is 90.7%. 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: Global Tech has a strong track record of consistent dividend payments over its lifetime.

Does IXN have a good Dividend Yield?

IXN`s 1.09% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IXN?

The Dividend Payout Ratio of IXN is unknown.

What is the Dividend Rating of IXN?

IXN`s Overall Dividend Rating is 29.82%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:19