iShares Global Consumer Discretionary ETF (RXI) Dividends
Last dividend for iShares Global Consumer Discretionary ETF (RXI) as of July 24, 2026 is 1.11 USD. The forward dividend yield for RXI as of July 24, 2026 is 1.14%. Average dividend growth rate for stock iShares Global Consumer Discretionary ETF (RXI) for past three years is 10.57%.
Dividend history for stock RXI (iShares Global Consumer Discretionary ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Consumer Discretionary ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1.1062 USD (-36.26%) | 198.63 USD | 198.63 USD |
| 2025-12-16 | 2025-12-19 | 1.7356 USD (19.49%) Special | 205.30 USD | 205.30 USD |
| 2025-06-16 | 2025-06-20 | 1.4525 USD (138.43%) | 188.20 USD | 188.20 USD |
| 2024-12-17 | 2024-12-20 | 0.6092 USD (-55.39%) | 185.33 USD | 185.33 USD |
| 2024-06-11 | 2024-06-17 | 1.3655 USD (115.86%) | 160.86 USD | 160.86 USD |
| 2023-12-20 | 2023-12-27 | 0.6326 USD (-33.76%) | 153.47 USD | 153.47 USD |
| 2023-06-07 | 2023-06-13 | 0.9550 USD (51.28%) | 147.75 USD | 147.75 USD |
| 2022-12-13 | 2022-12-19 | 0.6313 USD (0.54%) | 133.48 USD | 134.33 USD |
| 2022-06-09 | 2022-06-15 | 0.6279 USD (49.89%) | 134.31 USD | 135.81 USD |
| 2021-12-30 | 2022-01-05 | 0.4189 USD (-16.22%) | 175.32 USD | 178.08 USD |
| 2021-12-13 | 2021-12-17 | 0.5000 USD (-25.41%) | 172.37 USD | 175.50 USD |
| 2021-06-10 | 2021-06-16 | 0.6703 USD (37.44%) | 165.45 USD | 168.92 USD |
| 2020-12-14 | 2020-12-18 | 0.4877 USD (-6.84%) | 147.45 USD | 151.14 USD |
| 2020-06-15 | 2020-06-19 | 0.5235 USD (-29.09%) | 114.86 USD | 118.12 USD |
| 2019-12-16 | 2019-12-20 | 0.7383 USD (-34.54%) | 121.60 USD | 125.60 USD |
| 2019-06-17 | 2019-06-21 | 1.1279 USD (51.23%) | 112.04 USD | 116.41 USD |
| 2018-12-18 | 2018-12-24 | 0.7458 USD (-25.67%) | 97.69 USD | 102.49 USD |
| 2018-06-19 | 2018-06-25 | 1.0034 USD (52.42%) | 111.09 USD | 117.41 USD |
| 2017-12-21 | 2017-12-28 | 0.6583 USD (-8.12%) | 103.09 USD | 109.88 USD |
| 2017-06-20 | 2017-06-26 | 0.7165 USD (7.26%) | 92.21 USD | 98.87 USD |
| 2016-12-22 | 2016-12-29 | 0.6680 USD (-27.90%) | 84.60 USD | 91.37 USD |
| 2016-06-21 | 2016-06-27 | 0.9265 USD (115.67%) | 79.73 USD | 86.73 USD |
| 2015-12-21 | 2015-12-28 | 0.4296 USD (-29.53%) | 80.71 USD | 88.73 USD |
| 2015-06-24 | 2015-06-30 | 0.6096 USD (-3.64%) | 84.40 USD | 93.25 USD |
| 2014-12-19 | 2014-12-29 | 0.6326 USD (-23.47%) | 76.30 USD | 84.84 USD |
| 2014-06-24 | 2014-07-01 | 0.8266 USD (95.74%) | 74.17 USD | 83.09 USD |
| 2013-12-17 | 2013-12-27 | 0.4223 USD (-29.52%) | 71.43 USD | 80.81 USD |
| 2013-06-25 | 2013-07-02 | 0.5992 USD (36.24%) | 60.80 USD | 69.15 USD |
| 2012-12-17 | 2012-12-24 | 0.4398 USD (2.61%) | 53.14 USD | 60.97 USD |
| 2012-06-20 | 2012-06-27 | 0.4286 USD (10.38%) | 47.79 USD | 55.23 USD |
| 2011-12-19 | 2011-12-29 | 0.3883 USD (-21.06%) | 40.99 USD | 47.74 USD |
| 2011-06-21 | 2011-06-27 | 0.4919 USD (68.57%) | 46.52 USD | 54.62 USD |
| 2010-12-20 | 2010-12-30 | 0.2918 USD (5.12%) | 45.01 USD | 53.33 USD |
| 2010-06-21 | 2010-06-25 | 0.2776 USD (13.08%) | 37.88 USD | 45.13 USD |
| 2009-12-21 | 2009-12-31 | 0.2455 USD (-25.22%) | 36.62 USD | 43.90 USD |
| 2009-06-22 | 2009-06-26 | 0.3283 USD (2.79%) | 28.49 USD | 34.35 USD |
| 2008-12-22 | 2008-12-31 | 0.3194 USD (-58.01%) | 25.23 USD | 30.70 USD |
| 2008-06-23 | 2008-06-27 | 0.7607 USD (-10.86%) | 37.82 USD | 46.48 USD |
| 2007-12-24 | 2008-01-04 | 0.8534 USD (323.94%) | 43.90 USD | 54.83 USD |
| 2006-12-21 | 2006-12-28 | 0.2013 USD | 45.31 USD | 57.47 USD |
RXI
Price: $187.54
Dividend Yield: 1.46%
Forward Dividend Yield: 1.14%
Payout Ratio: 34.94%
Dividend Per Share: 2.21 USD
Earnings Per Share: 8.97 USD
P/E Ratio: 21.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 6500
Market Capitalization: 253.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 10.57%
DGR5: 11.41%
DGR10: 6.84%