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EXI — iShares Global Industrials ETF

NYSE Arca

iShares Global Industrials ETF

CompareBack to Screener
$192.47
+2.55(+1.34%)
O
192.49
H
193.08
L
191.88
V
112.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.29
Dividend Yield1.19%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EXI pays a semi-annual dividend of $1.145 per share ($2.29 a year, 1.19% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.31+11.4% 2 payments
2024$2.08-11.4% 2 payments
2023$2.34+35% 2 payments
2022$1.74-0.9% 2 payments
2021$1.75+30.2% 3 payments
2020$1.35-19.6% 3 payments
2019$1.67-2.9% 2 payments
2018$1.72+25.7% 2 payments
2017$1.37+4.2% 2 payments
2016$1.32-0.4% 2 payments

EXI — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.15Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.97Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$1.34Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.93Dec 20, 2024Dec 17, 2024Dec 7, 2023RegularUSD
Jun 11, 2024$1.15Jun 17, 2024Jun 11, 2024Dec 7, 2023RegularUSD
Dec 20, 2023$0.86Dec 27, 2023Dec 21, 2023Nov 28, 2022RegularUSD
Jun 7, 2023$1.49Jun 13, 2023Jun 8, 2023Nov 28, 2022RegularUSD
Dec 13, 2022$0.59Dec 19, 2022Dec 14, 2022Dec 13, 2021RegularUSD
Jun 9, 2022$1.15Jun 15, 2022Jun 10, 2022Dec 13, 2021RegularUSD
Dec 30, 2021$0.18Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.63Dec 17, 2021Dec 14, 2021Dec 18, 2020RegularUSD
Jun 10, 2021$0.94Jun 16, 2021Jun 11, 2021Dec 18, 2020RegularUSD
Dec 14, 2020$0.45Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Dec 14, 2020$0.14Dec 18, 2020Dec 15, 2020Dec 11, 2020RegularUSD
Jun 15, 2020$0.75Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.57Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$1.10Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.61Dec 24, 2018Dec 19, 2018Jan 2, 2018RegularUSD
Jun 19, 2018$1.11Jun 25, 2018Jun 20, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.55Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.82Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.57Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$0.74Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.55Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$0.77Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.48Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.88Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.43Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.65Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.56Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.70Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.48Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.66Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.38Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.42Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.25Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.54Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.54Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$0.76Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$0.38Jan 4, 2008Dec 27, 2007—RegularUSD