ISHARES S&P GLOBAL CNS DI (IXLCF)
OTC Link
$34.40 as of Aug 22, 2022
Yield (TTM)14.7%
Annual dividend$5.05
Growth streak5 yrs
3y growth136.4%
5y growth87.5%
FrequencySemiannual
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES S&P GLOBAL CNS DI (IXLCF) has raised its dividend for 5 consecutive years and currently yields 14.7%. IXLCF pays semiannually; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.214 | Semiannual |
| 2026 total | $0.214 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $4.837 | Semiannual |
| 2025-06-25 | 2025-06-30 | $0.305 | Semiannual |
| 2025 total | $5.142 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.444 | Semiannual |
| 2024-06-25 | 2024-06-28 | $0.323 | Semiannual |
| 2024 total | $0.767 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.132 | Semiannual |
| 2023-06-26 | 2023-06-30 | $0.219 | Semiannual |
| 2023 total | $0.351 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.163 | Semiannual |
| 2022-06-24 | 2022-06-30 | $0.119 | Semiannual |
| 2022 total | $0.282 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-06 | $0.076 | Semiannual |
| 2021-06-24 | 2021-06-30 | $0.128 | Semiannual |
| 2021 total | $0.204 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.090 | Semiannual |
| 2020-06-24 | 2020-06-30 | $0.102 | Semiannual |
| 2020 total | $0.192 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.194 | Semiannual |
| 2019-06-19 | 2019-06-28 | $0.246 | Semiannual |
| 2019 total | $0.440 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.176 | Semiannual |
| 2018-06-25 | 2018-06-29 | $0.253 | Semiannual |
| 2018 total | $0.429 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.252 | Semiannual |
| 2017-06-23 | 2017-06-30 | $0.149 | Semiannual |
| 2017 total | $0.401 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-05 | $0.257 | Semiannual |
| 2016-06-15 | 2016-06-30 | $0.149 | Semiannual |
| 2016 total | $0.406 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-06 | $0.068 | Semiannual |
| 2015-06-17 | 2015-06-30 | $0.217 | Semiannual |
| 2015 total | $0.285 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-06 | $0.202 | Semiannual |
| 2014-06-18 | 2014-06-30 | $0.131 | Semiannual |
| 2014 total | $0.332 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-06 | $0.159 | Semiannual |
| 2013-06-19 | 2013-06-28 | $0.106 | Semiannual |
| 2013 total | $0.265 | ||