iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
79.17
-0.57 (-0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
JXI Dividend Information
JXI has a dividend yield of 2.58% and paid $2.04 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.58%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
47.92%
Dividend Growth(1Y)
-3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $1.09371 | 2025-06-20 |
| 2024-12-17 | $0.94973 | 2024-12-20 |
| 2024-06-11 | $0.98939 | 2024-06-17 |
| 2023-12-20 | $1.13584 | 2023-12-27 |
| 2023-06-07 | $0.95572 | 2023-06-13 |
| 2022-12-13 | $1.0372 | 2022-12-19 |
| 2022-06-09 | $0.84908 | 2022-06-15 |
| 2021-12-13 | $0.97871 | 2021-12-17 |
| 2021-06-10 | $0.82319 | 2021-06-16 |
| 2020-12-14 | $1.00941 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.