iShares Global Utilities ETF dividends

Last dividend for iShares Global Utilities ETF (JXI) as of April 25, 2024 is 1.14 USD. The forward dividend yield for JXI as of April 25, 2024 is 3.81%. Average dividend growth rate for stock iShares Global Utilities ETF (JXI) for past three years is 9.52%.

Dividend history for stock JXI (iShares Global Utilities ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares Global Utilities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-27 1.1358 USD (18.84%) 58.33 USD 58.33 USD
2023-06-07 2023-06-13 0.9557 USD (-7.86%) 59.27 USD 59.27 USD
2022-12-13 2022-12-19 1.0372 USD (22.15%) 60.44 USD 61.42 USD
2022-06-09 2022-06-15 0.8491 USD (-13.24%) 60.18 USD 62.20 USD
2021-12-13 2021-12-17 0.9787 USD (18.89%) 59.57 USD 62.39 USD
2021-06-10 2021-06-16 0.8232 USD (-18.45%) 57.90 USD 61.59 USD
2020-12-14 2020-12-18 1.0094 USD (72.52%) 54.29 USD 58.53 USD
2020-06-15 2020-06-19 0.5851 USD (-39.10%) 49.52 USD 54.31 USD
2019-12-16 2019-12-20 0.9607 USD (-8.85%) 52.23 USD 57.90 USD
2019-06-17 2019-06-21 1.0540 USD (46.47%) 48.49 USD 54.66 USD
2018-12-18 2018-12-24 0.7196 USD (-13.29%) 43.43 USD 49.89 USD
2018-06-19 2018-06-25 0.8299 USD (-2.34%) 40.94 USD 47.71 USD
2017-12-21 2017-12-28 0.8498 USD (-9.85%) 41.55 USD 49.26 USD
2017-06-20 2017-06-26 0.9426 USD (-9.86%) 41.88 USD 50.51 USD
2016-12-22 2016-12-29 1.0457 USD (-3.75%) 36.24 USD 44.51 USD
2016-06-21 2016-06-27 1.0864 USD (63.66%) 38.34 USD 48.20 USD
2015-12-21 2015-12-28 0.6638 USD (-33.52%) 33.72 USD 43.35 USD
2015-06-24 2015-06-30 0.9985 USD (36.61%) 34.83 USD 45.47 USD
2014-12-19 2014-12-29 0.7309 USD (-28.00%) 36.90 USD 49.22 USD
2014-06-24 2014-07-01 1.0152 USD (18.67%) 36.78 USD 49.78 USD
2013-12-17 2013-12-27 0.8555 USD (-18.24%) 31.02 USD 42.84 USD
2013-06-25 2013-07-02 1.0464 USD (42.60%) 29.24 USD 41.19 USD
2012-12-17 2012-12-24 0.7338 USD (-26.28%) 28.53 USD 41.22 USD
2012-06-20 2012-06-27 0.9954 USD (21.23%) 27.92 USD 41.06 USD
2011-12-19 2011-12-29 0.8211 USD (-27.77%) 26.63 USD 40.12 USD
2011-06-21 2011-06-27 1.1368 USD (63.95%) 29.47 USD 45.29 USD
2010-12-20 2010-12-30 0.6934 USD (-43.01%) 28.31 USD 44.62 USD
2010-06-21 2010-06-25 1.2166 USD (115.90%) 26.37 USD 42.21 USD
2009-12-21 2009-12-31 0.5635 USD (-49.38%) 28.99 USD 47.74 USD
2009-06-22 2009-06-26 1.1132 USD (-20.93%) 24.84 USD 41.38 USD
2008-12-22 2008-12-31 1.4078 USD (34.56%) 26.04 USD 44.54 USD
2008-06-23 2008-06-27 1.0462 USD (94.50%) 36.52 USD 64.42 USD
2007-12-24 2008-01-04 0.5379 USD (61.92%) 38.88 USD 69.70 USD
2006-12-21 2006-12-28 0.3322 USD 31.37 USD 56.68 USD

JXI

Price: $59.57

52 week price:
50.60
63.10

Dividend Yield: 2.95%

5-year range yield:
2.15%
3.89%

Forward Dividend Yield: 3.81%

Payout Ratio: 81.11%

Payout Ratio Range:
47.32%
86.42%

Dividend Per Share: 2.27 USD

Earnings Per Share: 2.80 USD

P/E Ratio: 19.52

Exchange: PCX

Volume: 7400

Market Capitalization: 122.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 9.52%

DGR5: 7.55%

DGR10: 2.35%

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