iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
183.42
+1.71 (0.94%)
Jan 9, 2026, 4:00 PM EST - Market closed
EXI Dividend Information
EXI has a dividend yield of 1.26% and paid $2.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.26%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.43%
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.97475 | Dec 19, 2025 |
| Jun 16, 2025 | $1.33695 | Jun 20, 2025 |
| Dec 17, 2024 | $0.92869 | Dec 20, 2024 |
| Jun 11, 2024 | $1.14638 | Jun 17, 2024 |
| Dec 20, 2023 | $0.85505 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
| Dec 13, 2022 | $0.58635 | Dec 19, 2022 |
| Jun 9, 2022 | $1.14868 | Jun 15, 2022 |
| Dec 30, 2021 | $0.17645 | Jan 5, 2022 |
| Dec 13, 2021 | $0.63212 | Dec 17, 2021 |
| Jun 10, 2021 | $0.94253 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.