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iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
200.29
-0.87 (-0.43%)
Aug 24, 2026, 4:00 PM EDT - Market closed

EXI Dividend Information

EXI has a dividend yield of 1.06% and paid $2.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.06%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
29.08%
Dividend Growth
-6.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.14513Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.97475Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.33695Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.92869Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.14638Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.85505Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.4875Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.58635Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.14868Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.17645Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.63212Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts