EXI Dividend History & Analysis | 1.4% Yield

EXI has a dividend yield of 1.4% and paid 2.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.39%
Payout Ratio -
Growth Rate CAGR 5y 7.18%
Consistency Lifetime 94.6%
Yield on Cost 5y 2.29%
Payout FCF -
Streak Years 20
Dividend Rating 51.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 33.7%
Total Return 5y: 93%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
FIDU 1,670 M 1.10% 1.86%
VIS 6,941 M 1.09% 1.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 921 M 164% 80.9%
SHLD 7,332 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
MADE
Trust
 1.01% Yield

EXI Dividend History: Last 39 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.975 -27.1% 0.56%
2025-06-16 2025-06-16 2025-06-20 1.337 43.9% 0.83%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.929 -18.9% 0.64%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.146 34% 0.85%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.855 -42.5% 0.68%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.488 153.9% 1.3%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.586 -49% 0.53%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.149 549.2% 1.09%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.177 -72% 0.14%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.632 -33% 0.52%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.943 28.1% 0.77%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.736 -2% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.751 31.3% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.572 -48% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.101 80.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.611 -45.1% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.112 102.9% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.548 -33.4% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.823 43.6% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.573 -22.8% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.742 33.9% N/A
2015-12-21 2015-12-23 Semiannual 0.554 -27.8% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.767 60.1% N/A
2014-12-19 2014-12-23 Semiannual 0.479 -45.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.879 104.4% N/A
2013-12-17 2013-12-19 Semiannual 0.43 -33.6% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.648 16.5% N/A
2012-12-17 2012-12-19 Semiannual 0.556 -20.9% N/A
2012-06-20 2012-06-22 Semiannual 0.703 45.9% N/A
2011-12-19 2011-12-21 Semiannual 0.482 -27.3% N/A
2011-06-21 2011-06-23 Semiannual 0.663 74% N/A
2010-12-20 2010-12-22 Semiannual 0.381 -8.4% N/A
2010-06-21 2010-06-23 Semiannual 0.416 66.4% N/A
2009-12-21 2009-12-23 Semiannual 0.25 -53.5% N/A
2009-06-22 2009-06-24 Semiannual 0.538 -0.4% N/A
2008-12-22 2008-12-24 Semiannual 0.54 -29.1% N/A
2008-06-23 2008-06-25 Semiannual 0.762 98.4% N/A
2007-12-24 2007-12-27 Annual 0.384 33.3% N/A
2006-12-21 2006-12-26 Other 0.288 0% N/A

EXI Dividend FAQ

The iShares Global Industrials ETF (EX I) tracks an index of companies the provider classifies as core to the worldwide industrials sector. The fund aims to hold at least 80 % of its assets in the index’s constituent securities-or in securities that closely mimic their economic characteristics-and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents to manage exposure or liquidity.

What is the Dividend Yield of EXI?

As of February 2026, EXI`s dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31 USD by the current share price of 194.43.

Does EXI pay a dividend?

As of February 2026, EXI paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.975 USD.

How often does EXI pay dividends?

EXI pays dividends semi-annually. Over the last 12 months, EXI has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

EXI dividend forecast

Based on historical data, the forecasted dividends per share for EXI for the next 4 payments are between 0.894 (-8.3%) and 1.181 (+21.1%).
This indicates a solid dividend increase compared to the last payment.

Will EXI pay dividends in 2026?

The latest dividend paid per share was 0.975 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Industrials (EXI) is currently unknown.

What is the next Ex-Dividend Date for EXI?

The next Ex-Dividend date for Global Industrials (EXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXI?

EXI's average dividend growth rate over the past 5 years is 7.18% per year.
Strong growth: EXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXI?

EXI's 5-Year Yield on Cost is 2.29%. If you bought EXI's shares at 100.76 USD five years ago, your current annual dividend income (2.31 USD per share, trailing 12 months) equals 2.29% of your original purchase price.

What is the Payout Consistency of EXI?

EXI Payout Consistency is 94.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global Industrials has a strong track record of consistent dividend payments over its lifetime.

Does EXI have a good Dividend Yield?

EXI`s 1.39% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXI?

The Dividend Payout Ratio of EXI is unknown.

What is the Dividend Rating of EXI?

EXI`s Overall Dividend Rating is 51.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23