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iShares Global Materials ETF (MXI)
NYSEARCA: MXI · IEX Real-Time Price · USD
86.24
-0.77 (-0.88%)
At close: Jul 19, 2024, 4:00 PM
86.23
-0.01 (-0.02%)
After-hours: Jul 20, 2024, 12:57 PM EDT

MXI Dividend Information

MXI has a dividend yield of 2.70% and paid $2.33 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
2.70%
Annual Dividend
$2.33
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
28.21%
Dividend Growth
-20.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2024$1.16318Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.16232Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.3875Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.53997Dec 14, 2022Dec 19, 2022
Jun 9, 2022$2.26428Jun 10, 2022Jun 15, 2022
Dec 13, 2021$2.06569Dec 14, 2021Dec 17, 2021
Jun 10, 2021$1.1073Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.58737Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.39806Jun 16, 2020Jun 19, 2020
Dec 30, 2019$0.06274Dec 31, 2019Jan 6, 2020
Dec 16, 2019$0.7128Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.6794Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.729Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.8558Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.4695Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.7596Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.2551Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.465Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.6254Dec 23, 2015Dec 28, 2015
Jun 24, 2015$1.012Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.5253Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts