iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
198.01
+0.90 (0.46%)
Jul 10, 2026, 4:00 PM EDT - Market closed
EXI Dividend Information
EXI has a dividend yield of 1.07% 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
1.07%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
28.49%
Dividend Growth(1Y)
-6.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.14513 | Jun 18, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.