iShares Global Materials ETF (MXI) Dividends
Last dividend for iShares Global Materials ETF (MXI) as of June 16, 2026 is 0.71 USD. The forward dividend yield for MXI as of June 16, 2026 is 1.25%. Average dividend growth rate for stock iShares Global Materials ETF (MXI) for past three years is -18.86%.
Dividend history for stock MXI (iShares Global Materials ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Materials ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 0.7076 USD (-43.28%) | 97.00 USD | 97.00 USD |
| 2025-06-16 | 2025-06-20 | 1.2476 USD (-7.96%) | 85.40 USD | 85.40 USD |
| 2024-12-17 | 2024-12-20 | 1.3555 USD (16.53%) | 85.72 USD | 85.72 USD |
| 2024-06-11 | 2024-06-17 | 1.1632 USD (0.08%) | 84.84 USD | 84.84 USD |
| 2023-12-20 | 2023-12-27 | 1.1623 USD (-16.23%) | 84.20 USD | 84.20 USD |
| 2023-06-07 | 2023-06-13 | 1.3875 USD (-9.90%) | 80.07 USD | 80.07 USD |
| 2022-12-13 | 2022-12-19 | 1.5400 USD (-31.99%) | 80.65 USD | 82.05 USD |
| 2022-06-09 | 2022-06-15 | 2.2643 USD (9.61%) | 82.09 USD | 85.10 USD |
| 2021-12-13 | 2021-12-17 | 2.0657 USD (86.55%) | 82.34 USD | 87.57 USD |
| 2021-06-10 | 2021-06-16 | 1.1073 USD (88.51%) | 86.46 USD | 94.11 USD |
| 2020-12-14 | 2020-12-18 | 0.5874 USD (47.55%) | 71.61 USD | 78.87 USD |
| 2020-06-15 | 2020-06-19 | 0.3981 USD (534.93%) | 55.38 USD | 61.44 USD |
| 2019-12-30 | 2020-01-06 | 0.0627 USD (-91.21%) | 60.17 USD | 67.19 USD |
| 2019-12-16 | 2019-12-20 | 0.7134 USD (-57.56%) | 60.01 USD | 67.07 USD |
| 2019-06-17 | 2019-06-21 | 1.6810 USD (130.37%) | 55.46 USD | 62.65 USD |
| 2018-12-18 | 2018-12-24 | 0.7297 USD (-14.81%) | 49.32 USD | 57.20 USD |
| 2018-06-19 | 2018-06-25 | 0.8566 USD (82.29%) | 57.55 USD | 67.60 USD |
| 2017-12-21 | 2017-12-28 | 0.4699 USD (-38.20%) | 58.12 USD | 69.12 USD |
| 2017-06-20 | 2017-06-26 | 0.7603 USD (197.69%) | 49.11 USD | 58.81 USD |
| 2016-12-22 | 2016-12-29 | 0.2554 USD (-45.12%) | 45.05 USD | 54.64 USD |
| 2016-06-21 | 2016-06-27 | 0.4654 USD (-25.65%) | 40.60 USD | 49.46 USD |
| 2015-12-21 | 2015-12-28 | 0.6260 USD (-38.20%) | 35.89 USD | 44.14 USD |
| 2015-06-24 | 2015-06-30 | 1.0129 USD (92.64%) | 46.04 USD | 57.43 USD |
| 2014-12-19 | 2014-12-29 | 0.5258 USD (-32.04%) | 44.28 USD | 56.20 USD |
| 2014-06-24 | 2014-07-01 | 0.7737 USD (55.39%) | 50.07 USD | 64.15 USD |
| 2013-12-17 | 2013-12-27 | 0.4979 USD (-40.29%) | 45.81 USD | 59.40 USD |
| 2013-06-25 | 2013-07-02 | 0.8338 USD (36.85%) Special | 40.62 USD | 53.11 USD |
| 2012-12-17 | 2012-12-24 | 0.6093 USD (-12.70%) | 46.10 USD | 61.22 USD |
| 2012-06-20 | 2012-06-27 | 0.6979 USD (24.83%) | 42.20 USD | 56.61 USD |
| 2011-12-19 | 2011-12-29 | 0.5591 USD (-20.99%) | 40.11 USD | 54.47 USD |
| 2011-06-21 | 2011-06-27 | 0.7076 USD (-1.83%) | 51.49 USD | 70.62 USD |
| 2010-12-20 | 2010-12-30 | 0.7208 USD (49.14%) | 51.23 USD | 70.99 USD |
| 2010-06-21 | 2010-06-25 | 0.4833 USD (122.41%) | 41.14 USD | 57.59 USD |
| 2009-12-21 | 2009-12-31 | 0.2173 USD (-9.00%) | 42.70 USD | 60.28 USD |
| 2009-06-22 | 2009-06-26 | 0.2388 USD (-51.56%) | 31.35 USD | 44.41 USD |
| 2008-12-22 | 2008-12-31 | 0.4930 USD (-10.66%) | 25.66 USD | 36.54 USD |
| 2008-06-23 | 2008-06-27 | 0.5518 USD (14.43%) | 57.70 USD | 83.23 USD |
| 2007-12-24 | 2008-01-04 | 0.4822 USD (196.92%) | 53.18 USD | 77.22 USD |
| 2006-12-21 | 2006-12-28 | 0.1624 USD | 38.16 USD | 55.76 USD |
MXI
Price: $112.84
Dividend Yield: 1.88%
Forward Dividend Yield: 1.25%
Payout Ratio: 28.24%
Dividend Per Share: 1.42 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 23.32
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 28500
Market Capitalization: 248.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -18.86%
DGR5: 30.00%
DGR10: 22.39%