iShares Global Industrials ETF (EXI) Dividends
Last dividend for iShares Global Industrials ETF (EXI) as of July 24, 2026 is 1.15 USD. The forward dividend yield for EXI as of July 24, 2026 is 1.17%. Average dividend growth rate for stock iShares Global Industrials ETF (EXI) for past three years is 5.22%.
Dividend history for stock EXI (iShares Global Industrials ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Industrials ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1.1451 USD (17.48%) | 193.56 USD | 193.56 USD |
| 2025-12-16 | 2025-12-19 | 0.9747 USD (-27.09%) | 170.89 USD | 170.89 USD |
| 2025-06-16 | 2025-06-20 | 1.3369 USD (43.95%) | 165.38 USD | 165.38 USD |
| 2024-12-17 | 2024-12-20 | 0.9287 USD (-18.99%) | 141.29 USD | 141.29 USD |
| 2024-06-11 | 2024-06-17 | 1.1464 USD (34.07%) | 135.09 USD | 135.09 USD |
| 2023-12-20 | 2023-12-27 | 0.8551 USD (-42.51%) | 127.63 USD | 127.63 USD |
| 2023-06-07 | 2023-06-13 | 1.4875 USD (153.71%) | 115.48 USD | 115.48 USD |
| 2022-12-13 | 2022-12-19 | 0.5863 USD (-48.96%) | 108.90 USD | 110.31 USD |
| 2022-06-09 | 2022-06-15 | 1.1487 USD (550.82%) | 101.87 USD | 103.74 USD |
| 2021-12-30 | 2022-01-05 | 0.1765 USD (-72.08%) | 119.25 USD | 122.77 USD |
| 2021-12-13 | 2021-12-17 | 0.6321 USD (-32.93%) | 117.37 USD | 121.00 USD |
| 2021-06-10 | 2021-06-16 | 0.9425 USD (108.52%) | 117.21 USD | 121.46 USD |
| 2020-12-14 | 2020-12-18 | 0.4520 USD (218.31%) | 100.48 USD | 104.93 USD |
| 2020-12-14 | 2020-12-18 | 0.1420 USD (-81.10%) Special | 98.66 USD | 106.73 USD |
| 2020-06-15 | 2020-06-19 | 0.7514 USD (31.36%) | 79.47 USD | 83.57 USD |
| 2019-12-16 | 2019-12-20 | 0.5720 USD (-48.07%) | 92.32 USD | 97.96 USD |
| 2019-06-17 | 2019-06-21 | 1.1015 USD (80.22%) | 83.26 USD | 88.87 USD |
| 2018-12-18 | 2018-12-24 | 0.6112 USD (-45.01%) | 73.35 USD | 79.26 USD |
| 2018-06-19 | 2018-06-25 | 1.1115 USD (102.94%) | 82.17 USD | 89.48 USD |
| 2017-12-21 | 2017-12-28 | 0.5477 USD (-33.43%) | 83.72 USD | 92.28 USD |
| 2017-06-20 | 2017-06-26 | 0.8228 USD (43.47%) | 76.54 USD | 84.87 USD |
| 2016-12-22 | 2016-12-29 | 0.5735 USD (-22.75%) | 67.69 USD | 75.78 USD |
| 2016-06-21 | 2016-06-27 | 0.7424 USD (34.08%) | 62.53 USD | 70.53 USD |
| 2015-12-21 | 2015-12-28 | 0.5537 USD (-27.80%) | 58.47 USD | 66.64 USD |
| 2015-06-24 | 2015-06-30 | 0.7669 USD (60.04%) | 62.71 USD | 72.07 USD |
| 2014-12-19 | 2014-12-29 | 0.4792 USD (-45.48%) | 61.06 USD | 70.92 USD |
| 2014-06-24 | 2014-07-01 | 0.8789 USD (104.21%) | 62.26 USD | 72.80 USD |
| 2013-12-17 | 2013-12-27 | 0.4304 USD (-33.61%) | 57.50 USD | 68.04 USD |
| 2013-06-25 | 2013-07-02 | 0.6483 USD (16.58%) | 49.05 USD | 58.41 USD |
| 2012-12-17 | 2012-12-24 | 0.5561 USD (-20.94%) | 45.07 USD | 54.27 USD |
| 2012-06-20 | 2012-06-27 | 0.7034 USD (45.90%) | 40.63 USD | 49.43 USD |
| 2011-12-19 | 2011-12-29 | 0.4821 USD (-27.27%) | 37.13 USD | 45.82 USD |
| 2011-06-21 | 2011-06-27 | 0.6629 USD (73.81%) | 44.41 USD | 55.36 USD |
| 2010-12-20 | 2010-12-30 | 0.3814 USD (-8.41%) | 42.05 USD | 53.07 USD |
| 2010-06-21 | 2010-06-25 | 0.4164 USD (66.76%) | 36.00 USD | 45.75 USD |
| 2009-12-21 | 2009-12-31 | 0.2497 USD (-53.60%) | 34.35 USD | 44.06 USD |
| 2009-06-22 | 2009-06-26 | 0.5381 USD (-0.39%) | 26.69 USD | 34.43 USD |
| 2008-12-22 | 2008-12-31 | 0.5402 USD (-29.06%) | 25.90 USD | 33.91 USD |
| 2008-06-23 | 2008-06-27 | 0.7615 USD (98.20%) | 42.94 USD | 57.10 USD |
| 2007-12-24 | 2008-01-04 | 0.3842 USD (33.40%) | 47.64 USD | 64.19 USD |
| 2006-12-21 | 2006-12-28 | 0.2880 USD | 41.18 USD | 55.83 USD |
EXI
Price: $196.45
Dividend Yield: 1.06%
Forward Dividend Yield: 1.17%
Payout Ratio: 35.89%
Dividend Per Share: 2.29 USD
Earnings Per Share: 7.01 USD
P/E Ratio: 27.35
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 3887
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 5.22%
DGR5: 12.28%
DGR10: 7.25%