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(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.45253 | Jun 20, 2025 |
| Dec 17, 2024 | $0.60918 | Dec 20, 2024 |
| Jun 11, 2024 | $1.36551 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63263 | Dec 27, 2023 |
| Jun 7, 2023 | $0.95499 | Jun 13, 2023 |
| Dec 13, 2022 | $0.63128 | Dec 19, 2022 |
| Jun 9, 2022 | $0.62791 | Jun 15, 2022 |
| Dec 30, 2021 | $0.41889 | Jan 5, 2022 |
| Dec 13, 2021 | $0.49996 | Dec 17, 2021 |
| Jun 10, 2021 | $0.67032 | Jun 16, 2021 |
| Dec 14, 2020 | $0.48775 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.