iShares Global Materials ETF dividends
Last dividend for iShares Global Materials ETF (MXI) as of April 19, 2024 is 1.16 USD. The forward dividend yield for MXI as of April 19, 2024 is 2.67%. Average dividend growth rate for stock iShares Global Materials ETF (MXI) for past three years is 30.00%.
Dividend history for stock MXI (iShares Global Materials ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
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 (-91.20%) | 60.17 USD | 67.19 USD |
2019-12-16 | 2019-12-20 | 0.7128 USD (-57.56%) | 60.01 USD | 67.07 USD |
2019-06-17 | 2019-06-21 | 1.6794 USD (130.37%) | 55.46 USD | 62.65 USD |
2018-12-18 | 2018-12-24 | 0.7290 USD (-14.82%) | 49.32 USD | 57.20 USD |
2018-06-19 | 2018-06-25 | 0.8558 USD (82.28%) | 57.55 USD | 67.60 USD |
2017-12-21 | 2017-12-28 | 0.4695 USD (-38.19%) | 58.12 USD | 69.12 USD |
2017-06-20 | 2017-06-26 | 0.7596 USD (197.77%) | 49.11 USD | 58.81 USD |
2016-12-22 | 2016-12-29 | 0.2551 USD (-45.14%) | 45.05 USD | 54.64 USD |
2016-06-21 | 2016-06-27 | 0.4650 USD (-25.65%) | 40.60 USD | 49.46 USD |
2015-12-21 | 2015-12-28 | 0.6254 USD (-38.20%) | 35.89 USD | 44.14 USD |
2015-06-24 | 2015-06-30 | 1.0120 USD (92.65%) | 46.04 USD | 57.43 USD |
2014-12-19 | 2014-12-29 | 0.5253 USD (-32.04%) | 44.28 USD | 56.20 USD |
2014-06-24 | 2014-07-01 | 0.7729 USD (55.39%) | 50.07 USD | 64.15 USD |
2013-12-17 | 2013-12-27 | 0.4974 USD (-40.29%) | 45.81 USD | 59.40 USD |
2013-06-25 | 2013-07-02 | 0.8330 USD (36.83%) Special | 40.62 USD | 53.11 USD |
2012-12-17 | 2012-12-24 | 0.6088 USD (-12.68%) | 46.10 USD | 61.22 USD |
2012-06-20 | 2012-06-27 | 0.6972 USD (24.81%) | 42.20 USD | 56.61 USD |
2011-12-19 | 2011-12-29 | 0.5586 USD (-20.98%) | 40.11 USD | 54.47 USD |
2011-06-21 | 2011-06-27 | 0.7069 USD (-1.83%) | 51.49 USD | 70.62 USD |
2010-12-20 | 2010-12-30 | 0.7201 USD (49.12%) | 51.23 USD | 70.99 USD |
2010-06-21 | 2010-06-25 | 0.4829 USD (122.43%) | 41.14 USD | 57.59 USD |
2009-12-21 | 2009-12-31 | 0.2171 USD (-8.97%) | 42.70 USD | 60.28 USD |
2009-06-22 | 2009-06-26 | 0.2385 USD (-51.57%) | 31.35 USD | 44.41 USD |
2008-12-22 | 2008-12-31 | 0.4925 USD (-10.67%) | 25.66 USD | 36.54 USD |
2008-06-23 | 2008-06-27 | 0.5513 USD (14.43%) | 57.70 USD | 83.23 USD |
2007-12-24 | 2008-01-04 | 0.4818 USD (196.67%) | 53.18 USD | 77.22 USD |
2006-12-21 | 2006-12-28 | 0.1624 USD | 38.16 USD | 55.76 USD |
MXI
Price: $86.97
Dividend Yield: 1.84%
Forward Dividend Yield: 2.67%
Payout Ratio: 28.22%
Dividend Per Share: 2.32 USD
Earnings Per Share: 8.24 USD
P/E Ratio: 9.91
Exchange: PCX
Volume: 28500
Market Capitalization: 241.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%