Price Alert

iShares ESG Advanced MSCI... (DMXF)

NASDAQ: DMXF · Real-Time Price · USD

76.55

0.15 (0.19%)

At close: Oct 02, 2025, 10:55 AM

Dividends

DMXF has a dividend yield of 2.76% and paid $2.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.76%

Annual Dividend

2.02

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

54.34%

Dividend Growth

13.95%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.141	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.884	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.001	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.583	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.880	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.313	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.974	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.019	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.670	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.626	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.197	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020

* Dividend amounts are adjusted for stock splits when applicable.