iShares Global Consumer Discretionary ETF (RXI)
NYSEARCA: RXI · Real-Time Price · USD
189.12
+2.88 (1.55%)
Jun 27, 2025, 4:00 PM - Market closed

RXI Dividend Information

RXI has a dividend yield of 1.09% and paid $2.06 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
1.09%
Annual Dividend
$2.06
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.68%
Dividend Growth
3.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$1.45253Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.60918Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.36551Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.63263Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.95499Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.63128Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.62791Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.41889Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.49996Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.67032Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.48775Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts