iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
82.97
-0.98 (-1.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
MXI Dividend Information
MXI has a dividend yield of 3.04% 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
3.04%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
60.54%
Dividend Growth(1Y)
-1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3555 | Dec 20, 2024 |
| Jun 11, 2024 | $1.16318 | Jun 17, 2024 |
| Dec 20, 2023 | $1.16232 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3875 | Jun 13, 2023 |
| Dec 13, 2022 | $1.53997 | Dec 19, 2022 |
| Jun 9, 2022 | $2.26428 | Jun 15, 2022 |
| Dec 13, 2021 | $2.06569 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1073 | Jun 16, 2021 |
| Dec 14, 2020 | $0.58737 | Dec 18, 2020 |
| Jun 15, 2020 | $0.39806 | Jun 19, 2020 |
| Dec 30, 2019 | $0.06274 | Jan 6, 2020 |
| Dec 16, 2019 | $0.71344 | Dec 20, 2019 |
| Jun 17, 2019 | $1.68099 | Jun 21, 2019 |
| Dec 18, 2018 | $0.72966 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8566 | Jun 25, 2018 |
| Dec 21, 2017 | $0.46993 | Dec 28, 2017 |
| Jun 20, 2017 | $0.76029 | Jun 26, 2017 |
| Dec 22, 2016 | $0.25537 | Dec 29, 2016 |
| Jun 21, 2016 | $0.465 | Jun 27, 2016 |
| Dec 21, 2015 | $0.62597 | n/a |
| Jun 24, 2015 | $1.013 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.