iShares Global Materials ETF (MXI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Global Materials ...

    AMEX: MXI · Real-Time Price · USD
    90.98
    0.36 (0.40%)
    At close: Sep 08, 2025, 3:57 PM
    91.24
    0.29%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Dividends

    MXI has a dividend yield of 3.28% and paid $2.79 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    3.28%
    2.79
    Jun 16, 2025
    Special
    61.8%
    23.52%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $1.437 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $1.355 Dec 8, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $1.163 Dec 8, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $1.162 Nov 29, 2022 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $1.387 Nov 29, 2022 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $1.540 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $2.264 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
    Dec 13, 2021 $2.066 Dec 15, 2020 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $1.107 Dec 15, 2020 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.587 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.398 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 30, 2019 $0.063 Dec 28, 2018 Dec 31, 2019 Jan 6, 2020
    Dec 16, 2019 $0.713 Dec 28, 2018 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $1.681 Jun 14, 2019 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.730 Dec 17, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.857 Jun 18, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 21, 2017 $0.470 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
    Jun 20, 2017 $0.760 Jun 19, 2017 Jun 22, 2017 Jun 26, 2017
    Dec 22, 2016 $0.255 Dec 21, 2016 Dec 27, 2016 Dec 29, 2016
    Jun 21, 2016 $0.465 Jun 20, 2016 Jun 23, 2016 Jun 27, 2016
    Dec 21, 2015 $0.626 Dec 18, 2015 Dec 23, 2015 Dec 28, 2015
    Jun 24, 2015 $1.013 Jun 23, 2015 Jun 26, 2015 Jun 30, 2015
    Dec 19, 2014 $0.526 Dec 18, 2014 Dec 23, 2014 Dec 29, 2014
    Jun 24, 2014 $0.774 Jun 23, 2014 Jun 26, 2014 Jul 1, 2014
    Dec 17, 2013 $0.498 Dec 16, 2013 Dec 19, 2013 Dec 27, 2013
    Jun 25, 2013 $0.834 Jun 24, 2013 Jun 27, 2013 Jul 2, 2013
    Dec 17, 2012 $0.609 Dec 14, 2012 Dec 19, 2012 Dec 24, 2012
    Jun 20, 2012 $0.698 n/a Jun 22, 2012 Jun 27, 2012
    Dec 19, 2011 $0.559 n/a Dec 21, 2011 Dec 29, 2011
    Jun 21, 2011 $0.708 n/a Jun 23, 2011 Jun 27, 2011
    Dec 20, 2010 $0.721 n/a Dec 22, 2010 Dec 30, 2010
    Jun 21, 2010 $0.483 n/a Jun 23, 2010 Jun 25, 2010
    Dec 21, 2009 $0.217 n/a Dec 23, 2009 Dec 31, 2009
    Jun 22, 2009 $0.239 n/a Jun 24, 2009 Jun 26, 2009
    Dec 22, 2008 $0.493 n/a Dec 24, 2008 Dec 31, 2008
    Jun 23, 2008 $0.552 n/a Jun 25, 2008 Jun 27, 2008
    Dec 24, 2007 $0.482 n/a Dec 27, 2007 Jan 4, 2008
    Dec 21, 2006 $0.163 n/a Dec 26, 2006 Dec 28, 2006
    * Dividend amounts are adjusted for stock splits when applicable.

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