iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
84.72
-0.25 (-0.29%)
Jul 9, 2026, 4:00 PM EDT - Market closed
JXI Dividend Information
JXI has a dividend yield of 2.42% 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
2.42%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.09%
Dividend Growth(1Y)
0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.12671 | Jun 18, 2026 |
| Dec 16, 2025 | $0.91987 | Dec 19, 2025 |
| Jun 16, 2025 | $1.09371 | Jun 20, 2025 |
| Dec 17, 2024 | $0.94973 | Dec 20, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.