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    iShares Global Tech ETF (IXN) Dividend History & Ex-Dividend Dates

    iShares Global Tech ETF (IXN) last went ex-dividend on Jun 15, 2026, for a dividend of $0.1668 per share. It paid $0.17 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.13%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.13%
    Annual Dividend (TTM)
    $0.17
    Last Ex-Dividend Date
    Jun 15, 2026 $0.1668

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.1668Semi-Annual
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.929Semi-Annual
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.1645Semi-Annual
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Dec 6, 2023$0.201Semi-Annual
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Dec 6, 2023$0.1599Semi-Annual
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 29, 2022$0.2121Semi-Annual
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 29, 2022$0.1657Semi-Annual
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 14, 2021$0.1869Semi-Annual
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 14, 2021$0.1754Semi-Annual
    Dec 30, 2021Jan 5, 2022Dec 31, 2021Dec 29, 2021$0.00820
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 15, 2020$0.1591Semi-Annual
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 15, 2020$0.2046Semi-Annual
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.1537Semi-Annual
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.1604Semi-Annual
    Dec 16, 2019Dec 20, 2019N/ADec 28, 2018$0.1919Semi-Annual
    Jun 17, 2019Jun 21, 2019N/ADec 28, 2018$0.1805Semi-Annual
    Dec 18, 2018Dec 24, 2018N/AJan 2, 2018$0.1354Semi-Annual
    Jun 19, 2018Jun 25, 2018N/AJan 2, 2018$0.0911Semi-Annual
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.1359Semi-Annual
    Jun 20, 2017Jun 26, 2017N/AJun 19, 2017$0.1025Semi-Annual
    Dec 22, 2016Dec 29, 2016N/ADec 21, 2016$0.0807Semi-Annual
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.1087Semi-Annual
    Dec 21, 2015Dec 28, 2015N/ADec 18, 2015$0.0929Semi-Annual
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.0898Semi-Annual
    Dec 19, 2014Dec 29, 2014N/ADec 18, 2014$0.0948Semi-Annual
    Jun 24, 2014Jul 1, 2014N/AJun 23, 2014$0.0858Semi-Annual
    Dec 17, 2013Dec 27, 2013N/ADec 16, 2013$0.0764Semi-Annual
    Jun 25, 2013Jul 2, 2013N/AJun 24, 2013$0.0651Semi-Annual
    Dec 17, 2012Dec 24, 2012N/ADec 14, 2012$0.0825Semi-Annual
    Jun 20, 2012Jun 27, 2012N/AN/A$0.0385Semi-Annual
    Dec 19, 2011Dec 29, 2011N/AN/A$0.0557Semi-Annual
    Jun 21, 2011Jun 27, 2011N/AN/A$0.0408Semi-Annual
    Dec 20, 2010Dec 30, 2010N/AN/A$0.0369Semi-Annual
    Jun 21, 2010Jun 25, 2010N/AN/A$0.0317Semi-Annual
    Dec 21, 2009Dec 31, 2009N/AN/A$0.0234Semi-Annual
    Jun 22, 2009Jun 26, 2009N/AN/A$0.0336Semi-Annual
    Dec 22, 2008Dec 31, 2008N/AN/A$0.0378Semi-Annual
    Jun 23, 2008Jun 27, 2008N/AN/A$0.0355Semi-Annual
    Dec 24, 2007Jan 4, 2008N/AN/A$0.0388Annual
    Dec 21, 2006N/AN/AN/A$0.0215N/A
    Dec 23, 2005N/AN/AN/A$0.0041N/A
    Dec 23, 2004N/AN/AN/A$0.1041N/A

    Frequently Asked Questions

    When is IXN's next ex-dividend date?

    IXN has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 15, 2026 ($0.1668 per share). Over the last 12 months, IXN went ex-dividend in Jun.

    When does IXN pay dividends?

    Over the last 12 months, its payment dates fell in Jun.

    What is IXN's dividend yield?

    IXN's trailing twelve month (TTM) dividend yield is 0.13%.

    Does IXN pay dividends?

    Yes. IXN's latest recorded dividend was $0.1668 per share with an ex-dividend date of Jun 15, 2026.

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