iShares Global Clean Energy ETF (ICLN) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.18
- Forward yield
- 1.12%
- Growth streak
- 1 years
iShares Global Clean Energy ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.06 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $0.18 per share, a yield of 1.05% at a share price of $17.55.
Distributions go ex-distribution in June and December, with payment three to seven days later. In 2020 and 2021 the table also shows a small extra December distribution of $0.01. Amounts vary from one distribution to the next. Since 2022 they have ranged from $0.04 in December 2022 to $0.14 in June 2022 and June 2025. Distributions with ex-dates in each calendar year added up to $0.18 in 2022, $0.24 in 2023, $0.21 in 2024 and $0.27 in 2025. That is a rise of about 50% over three years. The source counts a growth streak of one year based on calendar-year totals.
The June 2026 distribution was the smallest since December 2022 and less than half the June 2025 amount of $0.14. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.06 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.11 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.10 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.12 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.12 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.04 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.01 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.11 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.12 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.01 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.03 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.05 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.08 |
Frequently asked questions
Does iShares Global Clean Energy ETF (ICLN) pay a distribution?
Yes. iShares Global Clean Energy ETF pays a semi-annual distribution; the most recent payment was $0.06 per share.
What is ICLN's distribution yield?
iShares Global Clean Energy ETF paid $0.18 per share over the trailing twelve months, a yield of 1.12% at the last price of $16.47. Click here to learn more
When is ICLN's most recent ex-distribution date?
iShares Global Clean Energy ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ICLN been raising its distribution?
Yes — iShares Global Clean Energy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.