iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
85.40
+0.03 (0.03%)
Jun 27, 2025, 4:00 PM - Market closed
MXI Dividend Information
MXI has a dividend yield of 3.05% and paid $2.60 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
3.05%
Annual Dividend
$2.60
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.58%
Dividend Growth(1Y)
11.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.24764 | Jun 20, 2025 |
| Dec 17, 2024 | $1.35546 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.