iShares Global Consumer Discretionary ETF (RXI)
NYSEARCA: RXI · Real-Time Price · USD
191.77
+1.92 (1.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RXI Dividend Information
RXI has a dividend yield of 1.48% and paid $2.84 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.48%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
34.07%
Dividend Growth(1Y)
37.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.10622 | 2026-06-18 |
| 2025-12-16 | $1.73556 | 2025-12-19 |
| 2025-06-16 | $1.45253 | 2025-06-20 |
| 2024-12-17 | $0.60918 | 2024-12-20 |
| 2024-06-11 | $1.36551 | 2024-06-17 |
| 2023-12-20 | $0.63263 | 2023-12-27 |
| 2023-06-07 | $0.95499 | 2023-06-13 |
| 2022-12-13 | $0.63128 | 2022-12-19 |
| 2022-06-09 | $0.62791 | 2022-06-15 |
| 2021-12-30 | $0.41889 | 2022-01-05 |
| 2021-12-13 | $0.49996 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.