EXI
iShares Global Industrials ETF
EXI | AMEX
$187.11
-$2.99 (-1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$189.50
+$2.39 (+1.28%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Dividend Yield
1.13%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-6.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.145 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.975 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $1.337 | Jul 5, 2024 | 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 | - | 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 | - | Jun 22, 2017 | Jun 26, 2017 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove EXI