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IXN Ex Dividend Date
IXN Ex Dividend Date shows the ex-dividend date of iShares Global Tech ETF along with dividend yield, payout ratio, and dividend history for IXN.
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Last update date: July 24, 2026
When is the IXN Ex Dividend Date?
The IXN Ex Dividend Date is on June 15, 2026.
| Company | iShares Global Tech ETF |
|---|---|
| Stock Symbol | IXN - AMEX |
| IXN Stock Price | $132.98 |
| IXN Ex-Dividend Date | June 15, 2026 |
| IXN Dividend Record Date | June 15, 2026 |
| IXN Dividend Declaration Date | September 5, 2025 |
| IXN Dividend Payout Date | June 18, 2026 |
| IXN Dividend Period | Semiannual |
| IXN Dividend Payout | $0.17 Per Share |
| IXN Annual Dividend | $1.10 Per Share |
| IXN Dividend Payout Ratio | 40.76% |
| IXN Dividend Yield | 0.82% |
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IXN Dividend History
| IXN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.16700 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.92900 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.16400 | -18.19% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.20100 | +25.70% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.16000 | -24.60% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.21200 | +28.05% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.16600 | -11.38% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.18700 | +6.60% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.17500 | |
| 12/30/2021 | 01/05/2022 | Other | $0.00800 | -94.85% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.15900 | -22.27% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.20467 | +33.19% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.15367 | -4.15% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.16033 | -16.42% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.19183 | +6.28% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.18050 | +33.38% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.13533 | +48.63% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.09100 | -32.97% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.13583 | +32.52% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.10250 | +27.06% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.08067 | -25.77% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.10867 | +17.06% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.09283 | +3.34% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.08983 | -5.27% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.09483 | +10.49% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.08583 | +12.45% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.07633 | +17.12% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.06517 | -21.01% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.08250 | +114.29% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.03850 | -30.84% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.05567 | +36.35% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.04083 | +10.86% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.03683 | +16.29% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.03167 | +35.75% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.02333 | -30.36% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.03350 | -11.45% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.03783 | +6.56% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.03550 | -8.58% |
| 12/24/2007 | 01/04/2008 | Annual | $0.03883 | +80.60% |
| 12/21/2006 | 12/28/2006 | Annual | $0.02150 | +415.59% |
| 12/23/2005 | 12/30/2005 | Annual | $0.00417 | -96.03% |
| 12/23/2004 | 12/30/2004 | Annual | $0.10517 |
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