Overview Performance Dividends Holdings Peer Group Options

IXN Dividend History & Analysis | 100% Free Data

IXN's dividend history, current yield (0.2%), dividend growth rate (2.8%), complete payout history and peer comparison (Technology).

Yield 12m 0.24%
Dividends per Share 12m 0.20
Dividend Growth Rate CAGR 5y 2.83%
Overall Dividend Rating 34.53%
Yield on Cost 5y 0.55%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 88.0%
Total Return 12m: 4.62%
Total Return 5y: 136.69%
Compare IXN Dividends with similiar companies

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.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MAGS 2,347 M 0.87% 1.82%
QTUM 1,334 M 0.70% 1.92%
XLK 73,846 M 0.67% 1.62%
SOXX 12,718 M 0.53% 1.40%
SOXQ 452 M 0.67% 1.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MAGS 2,347 M 73.6% 100%
QTUM 1,334 M 21.5% 96.7%
XLK 73,846 M 4.95% 86.2%
SMH 23,629 M 7.36% 90.0%
IGM 6,172 M 3.58% 88.6%

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IBOT
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KQQQ
Kurv Technology
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TDV
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NXTG
First Trust NASDAQ
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IXN Dividend History: Last 39 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -22.3% 0.25%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.2047 33.2% 0.06%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.1537 -4.2% 0.05%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.1603 -16.4% 0.07%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.1918 6.3% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.1805 33.4% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.1353 48.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.091 -33% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.1358 32.5% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.1025 27.1% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.0807 -25.8% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.1087 17.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.0928 3.3% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.0898 -5.3% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.0948 10.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.0858 12.4% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.0763 17.1% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.0652 -21% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.0825 114.3% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.0385 -30.8% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.0557 36.3% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.0408 10.9% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.0368 16.3% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.0317 35.7% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.0233 -30.4% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.0335 -11.4% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.0378 6.6% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.0355 -8.6% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.0388 80.6% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.0215 415.6% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 0.0042 -96% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.1052 0% N/A

IXN Dividend FAQ

Does IXN pay a dividend?

Yes, as of June 2025, IXN paid a dividend of 0.20 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.201 USD.

What is the Dividend Yield of IXN?

As of June 2025, IXN`s dividend yield is 0.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 USD by the current share price of 86.70.

How often does IXN pay dividends?

IXN pays dividends annually. Over the last 12 months (TTM), IXN has issued 1 dividend payments.

What is the next Ex-Dividend Date for IXN?

The next ex-dividend date for iShares Global Tech (IXN) is unknown.

What is the Dividend Growth of IXN?

IXN's average dividend growth rate over the past 5 years is 2.83% per year.
Strong growth: IXN's Dividend growth is outpacing inflation.

What is the Yield on Cost of IXN?

IXN's 5-Year Yield on Cost is 0.55%. If you bought IXN's shares at 36.63 USD five years ago, your current annual dividend income (0.20 USD per share, trailing 12 months) equals 0.55% of your original purchase price.

What is the Payout Consistency of IXN?

IXN Payout Consistency is 88.0%. 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 Tech has a good track record of consistent dividend payments over its lifetime.

Does IXN have a good Dividend Yield?

IXN`s 0.24% 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 34.53%. 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 per year (typically quarterly).
  • 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.