iShares Global Materials ETF (MXI)
NYSEARCA: MXI · IEX Real-Time Price · USD
86.78
-0.14 (-0.16%)
Apr 19, 2024, 2:28 PM EDT - Market open
MXI Dividend Information
MXI has a dividend yield of 2.94% and paid $2.55 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
2.94%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
30.86%
Dividend Growth(1Y)
-32.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.7128 | Dec 20, 2019 |
| Jun 17, 2019 | $1.6794 | Jun 21, 2019 |
| Dec 18, 2018 | $0.729 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8558 | Jun 25, 2018 |
| Dec 21, 2017 | $0.4695 | Dec 28, 2017 |
| Jun 20, 2017 | $0.7596 | Jun 26, 2017 |
| Dec 22, 2016 | $0.2551 | Dec 29, 2016 |
| Jun 21, 2016 | $0.465 | Jun 27, 2016 |
| Dec 21, 2015 | $0.6254 | Dec 28, 2015 |
| Jun 24, 2015 | $1.012 | Jun 30, 2015 |
| Dec 19, 2014 | $0.5253 | Dec 29, 2014 |
| Jun 24, 2014 | $0.7729 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.