iShares Global Consumer Discretionary ETF (RXI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Global Consumer D...

    AMEX: RXI · Real-Time Price · USD
    208.43
    1.37 (0.66%)
    At close: Oct 01, 2025, 3:54 PM

    Dividends

    RXI has a dividend yield of 1.11% and paid $2.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    1.11%
    2.06
    Jun 16, 2025
    Semi-Annual
    22.71%
    6.37%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $1.453 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $0.609 Dec 8, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $1.366 Dec 8, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.633 Dec 6, 2022 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.955 Dec 6, 2022 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.631 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.628 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
    Dec 30, 2021 $0.419 n/a Dec 31, 2021 Jan 5, 2022
    Dec 13, 2021 $0.500 Dec 15, 2020 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.670 Dec 15, 2020 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.488 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.523 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.738 Dec 28, 2018 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $1.128 Dec 28, 2018 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.746 Jan 2, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $1.003 Jan 2, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 21, 2017 $0.658 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
    Jun 20, 2017 $0.717 Jun 20, 2017 Jun 22, 2017 Jun 26, 2017
    Dec 22, 2016 $0.668 n/a Dec 27, 2016 Dec 29, 2016
    Jun 21, 2016 $0.927 n/a Jun 23, 2016 Jun 27, 2016
    Dec 21, 2015 $0.430 n/a Dec 23, 2015 Dec 28, 2015
    Jun 24, 2015 $0.610 n/a Jun 26, 2015 Jun 30, 2015
    Dec 19, 2014 $0.633 n/a n/a n/a
    Jun 24, 2014 $0.827 n/a Jun 26, 2014 Jul 1, 2014
    Dec 17, 2013 $0.422 n/a n/a n/a
    Jun 25, 2013 $0.599 n/a Jun 27, 2013 Jul 2, 2013
    Dec 17, 2012 $0.440 n/a n/a n/a
    Jun 20, 2012 $0.429 n/a n/a n/a
    Dec 19, 2011 $0.388 n/a n/a n/a
    Jun 21, 2011 $0.492 n/a n/a n/a
    Dec 20, 2010 $0.292 n/a n/a n/a
    Jun 21, 2010 $0.278 n/a n/a n/a
    Dec 21, 2009 $0.246 n/a n/a n/a
    Jun 22, 2009 $0.328 n/a n/a n/a
    Dec 22, 2008 $0.319 n/a n/a n/a
    Jun 23, 2008 $0.761 n/a n/a n/a
    Dec 24, 2007 $0.853 n/a n/a n/a
    Dec 21, 2006 $0.201 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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