FILL Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Global Energy Producers ETF (FILL) has a forward dividend yield of 3.98% and paid $1.01 per share in dividends over the trailing 12 months. FILL distributes dividends semiannually, with the most recent ex-dividend date on Jun 16, 2025 and payment on Jun 20, 2025. FILL’s yield sits above the sector average of 1.04%.
Dividend Data
Last Ex-Dividend Date
Jun 16, 2025Payment date
Jun 20, 2025
Jun 20, 2025
Dividend Amount Per Share
$0.43Semiannually
Dividend Yield
3.98%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FILL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.43 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $0.59 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.41 |
Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $0.60 |
Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $0.40 |
Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.78 |
Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.39 |
Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Semi Annually | $0.46 |
Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Semi Annually | $0.24 |
Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Semi Annually | $0.28 |
FILL ETF News
FAQ
Does FILL pay dividends?
Yes, FILL has paid a dividend within the past 12 months.
How much is FILL's dividend?
FILL pays a dividend of $0.43 per share. FILL's annual dividend yield is 3.98%.
When is FILL ex-dividend date?
FILL's previous ex-dividend date was on Jun 16, 2025. FILL shareholders who own FILL ETF before this date received FILL's last dividend payment of $0.43 per share on Jun 20, 2025. FILL's next ex-dividend date has not been announced yet.
When is FILL dividend payment date?
FILL's next quarterly payment date is on Jun 20, 2025, when FILL shareholders who owned FILL shares before Jun 16, 2025 received a dividend payment of $0.43 per share. Add FILL to your watchlist to be reminded of FILL's next dividend payment.