iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
68.02
-0.15 (-0.22%)
At close: Nov 20, 2024, 3:02 PM
68.17
+0.15 (0.22%)
After-hours: Nov 20, 2024, 8:00 PM EST
JXI Dividend Information
JXI has a dividend yield of 3.12% and paid $2.13 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
3.12%
Annual Dividend
$2.13
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
75.24%
Dividend Growth(1Y)
6.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.989 | Jun 17, 2024 |
| Dec 20, 2023 | $1.136 | Dec 27, 2023 |
| Jun 7, 2023 | $0.956 | Jun 13, 2023 |
| Dec 13, 2022 | $1.037 | Dec 19, 2022 |
| Jun 9, 2022 | $0.849 | Jun 15, 2022 |
| Dec 13, 2021 | $0.979 | Dec 17, 2021 |
| Jun 10, 2021 | $0.823 | Jun 16, 2021 |
| Dec 14, 2020 | $1.009 | Dec 18, 2020 |
| Jun 15, 2020 | $0.585 | Jun 19, 2020 |
| Dec 16, 2019 | $0.961 | Dec 20, 2019 |
| Jun 17, 2019 | $1.054 | Jun 21, 2019 |
| Dec 18, 2018 | $0.720 | Dec 24, 2018 |
| Jun 19, 2018 | $0.830 | Jun 25, 2018 |
| Dec 21, 2017 | $0.850 | Dec 28, 2017 |
| Jun 20, 2017 | $0.943 | Jun 26, 2017 |
| Dec 22, 2016 | $1.046 | Dec 29, 2016 |
| Jun 21, 2016 | $1.086 | Jun 27, 2016 |
| Dec 21, 2015 | $0.664 | Dec 28, 2015 |
| Jun 24, 2015 | $0.998 | Jun 30, 2015 |
| Dec 19, 2014 | $0.731 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.