Price Alert

iShares Global Industrial... (EXI)

AMEX: EXI · Real-Time Price · USD

169.99

1.33 (0.79%)

At close: Sep 08, 2025, 3:59 PM

169.97

-0.01%

After-hours: Sep 08, 2025, 06:00 PM EDT

Dividends

EXI has a dividend yield of 1.41% and paid $2.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.41%

Annual Dividend

2.27

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

31.69%

Dividend Growth

16.62%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.337	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.929	Dec 7, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.146	Dec 7, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.855	Nov 28, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$1.488	Nov 28, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.586	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.149	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.177	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.632	Dec 18, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.943	Dec 18, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.736	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.751	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.572	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.101	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.611	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$1.112	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.548	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.823	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.573	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.742	n/a	Jun 23, 2016	Jun 27, 2016
Jun 24, 2015	$0.767	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.879	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$0.648	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.