iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · IEX Real-Time Price · USD
59.05
+0.19 (0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed
JXI Dividend Information
JXI has a dividend yield of 3.54% and paid $2.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
3.54%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
74.61%
Dividend Growth(1Y)
10.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 24, 2014 | $1.01516 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.