iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
196.16
+1.82 (0.94%)
Mar 4, 2026, 4:00 PM EST - Market closed
EXI Dividend Information
EXI has a dividend yield of 1.18% and paid $2.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.18%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
32.88%
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.97475 | 2025-12-19 |
| 2025-06-16 | $1.33695 | 2025-06-20 |
| 2024-12-17 | $0.92869 | 2024-12-20 |
| 2024-06-11 | $1.14638 | 2024-06-17 |
| 2023-12-20 | $0.85505 | 2023-12-27 |
| 2023-06-07 | $1.4875 | 2023-06-13 |
| 2022-12-13 | $0.58635 | 2022-12-19 |
| 2022-06-09 | $1.14868 | 2022-06-15 |
| 2021-12-30 | $0.17645 | 2022-01-05 |
| 2021-12-13 | $0.63212 | 2021-12-17 |
| 2021-06-10 | $0.94253 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.