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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.95%
Forward Dividend Yield: 3.81%
Payout Ratio: 81.11%
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%