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iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
76.80
-0.54 (-0.70%)
Sep 28, 2026, 1:01 PM EDT - Market open

JXI Dividend Information

JXI has a dividend yield of 2.66% and paid $2.05 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
2.66%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
46.47%
Dividend Growth
0.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.12671Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.91987Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.09371Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.94973Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.98939Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.13584Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.95572Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.0372Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.84908Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.97871Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts