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iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
80.89
+0.78 (0.97%)
At close: Jan 17, 2025, 3:41 PM
80.82
-0.07 (-0.08%)
After-hours: Jan 17, 2025, 4:10 PM EST

MXI Dividend Information

MXI has a dividend yield of 3.11% and paid $2.52 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
3.11%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
60.63%
Dividend Growth
-1.18%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$1.356n/an/an/a
Jun 11, 2024$1.163Dec 8, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.162Nov 29, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.387Nov 29, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.540Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$2.264Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$2.066Dec 15, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$1.107Dec 15, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.587Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.398Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 30, 2019$0.063Dec 28, 2018Dec 31, 2019Jan 6, 2020
Dec 16, 2019$0.713Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.681Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.730Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.857Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.470Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.760Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.255Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.465Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.626Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$1.013Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts