iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
165.00
+2.10 (1.29%)
Jun 27, 2025, 4:00 PM - Market closed

EXI Dividend Information

EXI has a dividend yield of 1.37% and paid $2.27 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
1.37%
Annual Dividend
$2.27
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.61%
Dividend Growth
13.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$1.33695Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.92869Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.14638Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.85505Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.4875Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.58635Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.14868Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.17645Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.63212Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.94253Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.594Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts