iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · IEX Real-Time Price · USD
59.91
+0.21 (0.35%)
At close: Jul 2, 2024, 3:56 PM
59.93
+0.02 (0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT
JXI Dividend Information
JXI has a dividend yield of 3.55% 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
3.55%
Annual Dividend
$2.13
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
75.91%
Dividend Growth(1Y)
6.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.98939 | Jun 17, 2024 |
| Dec 20, 2023 | $1.13584 | Dec 27, 2023 |
| Jun 7, 2023 | $0.95572 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0372 | Dec 19, 2022 |
| Jun 9, 2022 | $0.84908 | Jun 15, 2022 |
| Dec 13, 2021 | $0.97871 | Dec 17, 2021 |
| Jun 10, 2021 | $0.82319 | Jun 16, 2021 |
| Dec 14, 2020 | $1.00941 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58514 | Jun 19, 2020 |
| Dec 16, 2019 | $0.96066 | Dec 20, 2019 |
| Jun 17, 2019 | $1.05396 | Jun 21, 2019 |
| Dec 18, 2018 | $0.71965 | Dec 24, 2018 |
| Jun 19, 2018 | $0.82991 | Jun 25, 2018 |
| Dec 21, 2017 | $0.84975 | Dec 28, 2017 |
| Jun 20, 2017 | $0.94259 | Jun 26, 2017 |
| Dec 22, 2016 | $1.04568 | Dec 29, 2016 |
| Jun 21, 2016 | $1.08644 | Jun 27, 2016 |
| Dec 21, 2015 | $0.66385 | Dec 28, 2015 |
| Jun 24, 2015 | $0.99849 | Jun 30, 2015 |
| Dec 19, 2014 | $0.73091 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.