JXI
iShares Global Utilities ETF
JXI | AMEX
$82.80
-$0.12 (-0.14%)
Nov 2, 2026, 9:46 AM ET · Market open
Dividend Yield
2.47%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
0.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.127 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.920 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $1.094 | Jul 5, 2024 | 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 | - | Jun 22, 2017 | Jun 26, 2017 |
| Dec 22, 2016 | $1.046 | - | Dec 27, 2016 | Dec 29, 2016 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove JXI