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ICLN dividend history: iShares Global Clean Energy

Every distribution ICLN paid since 2008, with a trailing 12-month yield of 1.14% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1843 USD
Yield on today's price
1.14%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2015: 0.0763 21 Jun 2016: 0.1608 22 Dec 2016: 0.1450 20 Jun 2017: 0.1429 21 Dec 2017: 0.0892 19 Jun 2018: 0.1240 18 Dec 2018: 0.1052 17 Jun 2019: 0.0781 16 Dec 2019: 0.0817 15 Jun 2020: 0.0527 14 Dec 2020: 0.0300 30 Dec 2020: 0.0141 10 Jun 2021: 0.1242 13 Dec 2021: 0.1143 30 Dec 2021: 0.0123 9 Jun 2022: 0.1403 13 Dec 2022: 0.0364 7 Jun 2023: 0.1246 20 Dec 2023: 0.1228 11 Jun 2024: 0.0959 17 Dec 2024: 0.1142 16 Jun 2025: 0.1397 16 Dec 2025: 0.1282 15 Jun 2026: 0.0561 Dec 2015 Jun 2026 top bar 0.1608

Totals per year

YearPer current sharePayments
20260.05611
20250.26792
20240.21012
20230.24742
20220.17672
20210.25083
20200.09683
20190.15982
20180.22922
20170.23212
20160.30592
20150.23222

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20260.0561
19 Dec 20250.1282
20 Jun 20250.1397
20 Dec 20240.1142
17 Jun 20240.0959
27 Dec 20230.1228
13 Jun 20230.1246
19 Dec 20220.0364
15 Jun 20220.1403
5 Jan 20220.0123
17 Dec 20210.1143
16 Jun 20210.1242
6 Jan 20210.0141
18 Dec 20200.0300
19 Jun 20200.0527
20 Dec 20190.0817
21 Jun 20190.0781
24 Dec 20180.1052
25 Jun 20180.1240
28 Dec 20170.0892
26 Jun 20170.1429
29 Dec 20160.1450
27 Jun 20160.1608
28 Dec 20150.0763
30 Jun 20150.1560
29 Dec 20140.1758
1 Jul 20140.0979
27 Dec 20130.1230
2 Jul 20130.0969
3 Jan 20130.0370
24 Dec 20120.0875
27 Jun 20120.1517
29 Dec 20110.2283
27 Jun 20110.1726
5 Jan 20110.0374
30 Dec 20100.1090
The 36 most recent of 40 distributions we hold, before tax, from EODHD.

ICLN dividends: frequently asked questions

What is the ICLN dividend yield?

ICLN paid 0.18 per share over the last 12 months, a trailing yield of 1.14% on today's price of $16.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ICLN pay a dividend?

ICLN pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ICLN ex-dividend date?

No upcoming ex-dividend date for ICLN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ICLN dividend?

The latest distribution went ex on 15 June 2026 and was 0.0561 per share.

More on ICLN

ICLN price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.