iShares Global Comm Services ETF (IXP) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.93
- Forward yield
- 3.33%
- Growth streak
- 1 years
iShares Global Comm Services ETF pays distributions twice a year, in June and December. Its most recent distribution was $0.81 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $3.93 per share, a yield of 3.31% at a share price of $118.71. That figure includes an unusually large December distribution.
The December 2025 distribution was $3.12 per share, far above any other amount in the table. The rest ranged from $0.15 to $1.16, with December 2021 the next largest. In June 2022 and June 2023, the table lists two separate amounts on the same ex-date: $0.28 and $0.15, then $0.25 and $0.21. Adding those pairs together, the June distributions were between $0.30 and $0.50 from 2020 to 2025, and $0.81 in 2026. The December amounts have varied more, from $0.19 in 2022 to $1.16 in 2021. The source counts a growth streak of one calendar year.
Payment usually follows the ex-date by three to seven days. 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 | $0.81 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $3.12 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.50 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.86 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.45 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.47 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.25 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.21 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.19 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.28 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.15 |
| — | Dec 13, 2021 | Dec 17, 2021 | $1.16 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.32 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.41 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.30 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.45 |
Frequently asked questions
Does iShares Global Comm Services ETF (IXP) pay a distribution?
Yes. iShares Global Comm Services ETF pays a semi-annual distribution; the most recent payment was $0.81 per share.
What is IXP's distribution yield?
iShares Global Comm Services ETF paid $3.93 per share over the trailing twelve months, a yield of 3.33% at the last price of $118.04. Click here to learn more
When is IXP's most recent ex-distribution date?
iShares Global Comm Services 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 IXP been raising its distribution?
Yes — iShares Global Comm Services 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.