# iShares Global Financials ETF (IXG) — Dividends

IXG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ixg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.83 |
| Forward yield | 2.20% |
| Growth streak | — |

iShares Global Financials ETF pays semi-annual distributions. Its most recent distribution was $1.76 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $2.83 per share, a [yield](/instructions/learning/dividend-yield) of 2.22% at a share price of $127.71.

Ex-dates usually fall in June and December, with payment three to seven days later. In December 2021 there was also a small extra distribution of $0.03, paid in early January 2022. The amounts vary. Since 2022 the June distribution has been the larger of the two each year, between $1.13 and $1.76, while the December one has been between $0.93 and $1.07. The latest was the largest in the table.

Distributions with ex-dates in each calendar year added up to $1.38 in 2020, $1.34 in 2021, $2.61 in 2022, $2.06 in 2023, $2.53 in 2024 and $2.47 in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.76 |
| Dec 16, 2025 | Dec 19, 2025 | $1.07 |
| Jun 16, 2025 | Jun 20, 2025 | $1.40 |
| Dec 17, 2024 | Dec 20, 2024 | $1.07 |
| Jun 11, 2024 | Jun 17, 2024 | $1.46 |
| Dec 20, 2023 | Dec 27, 2023 | $0.93 |
| Jun 7, 2023 | Jun 13, 2023 | $1.13 |
| Dec 13, 2022 | Dec 19, 2022 | $1.07 |
| Jun 9, 2022 | Jun 15, 2022 | $1.54 |
| Dec 30, 2021 | Jan 5, 2022 | $0.03 |
| Dec 13, 2021 | Dec 17, 2021 | $1.03 |
| Jun 10, 2021 | Jun 16, 2021 | $0.28 |
| Dec 14, 2020 | Dec 18, 2020 | $0.60 |
| Jun 15, 2020 | Jun 19, 2020 | $0.78 |
| Dec 16, 2019 | Dec 20, 2019 | $0.82 |

## Frequently Asked Questions

### Does iShares Global Financials ETF (IXG) pay a distribution?

Yes. iShares Global Financials ETF pays a semi-annual distribution; the most recent payment was $1.76 per share.

### What is IXG's distribution yield?

iShares Global Financials ETF paid $2.83 per share over the trailing twelve months, a yield of 2.20% at the last price of $128.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IXG's most recent ex-distribution date?

iShares Global Financials 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).