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iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
146.48
-0.55 (-0.37%)
At close: Nov 20, 2024, 3:30 PM
146.73
+0.25 (0.17%)
After-hours: Nov 20, 2024, 8:00 PM EST

EXI Dividend Information

EXI has a dividend yield of 1.37% and paid $2.00 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
1.37%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
31.46%
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$1.146Dec 7, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.855Nov 28, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.488Nov 28, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.586Dec 13, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.149Dec 13, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.177Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.632Dec 18, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.943Dec 18, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.736Dec 11, 2020Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.751Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.572Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.101Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.611Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$1.112Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.548Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.823Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.573Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.742Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.554Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.767Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.479Dec 18, 2014Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts