iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
87.51
+0.47 (0.54%)
Mar 4, 2026, 4:00 PM EST - Market closed
JXI Dividend Information
JXI has a dividend yield of 2.30% and paid $2.01 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
2.30%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
45.61%
Dividend Growth(1Y)
3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.91987 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.