Price Alert

iShares Global Utilities ... (JXI)

AMEX: JXI · Real-Time Price · USD

75.48

0.41 (0.55%)

At close: Sep 11, 2025, 3:59 PM

75.47

-0.02%

After-hours: Sep 11, 2025, 05:41 PM EDT

Dividends

JXI has a dividend yield of 2.83% and paid $2.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.83%

Annual Dividend

2.04

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

50.46%

Dividend Growth

10.54%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.094	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.950	Dec 7, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.989	Dec 7, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.136	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.956	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$1.037	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.849	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.979	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.823	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$1.009	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.585	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.961	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.054	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.720	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.830	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.850	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.943	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$1.046	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$1.086	n/a	Jun 23, 2016	Jun 27, 2016
Jun 24, 2015	$0.998	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$1.015	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$1.046	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.