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iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
64.08
+0.85 (1.34%)
Dec 20, 2024, 3:59 PM EST - Market closed

JXI Dividend Information

JXI has a dividend yield of 3.03% and paid $1.94 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.03%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
55.03%
Dividend Growth
-7.31%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.950n/an/an/a
Jun 11, 2024$0.989Dec 7, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.136Nov 29, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.956Nov 29, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.037Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.849Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.979Dec 15, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.823Dec 15, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$1.009Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.585Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.961Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.054Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.720Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.830Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.850Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.943Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$1.046Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$1.086Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.664Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.998Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts