Overview Dividends

EXI Dividend History & Analysis | 1.4% Yield

EXI has a dividend yield of 1.4% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.43%
Dividends per Share 12m 2.27
Dividend Growth Rate CAGR 5y 6.89%
Overall Dividend Rating 50.01%
Yield on Cost 5y 2.67%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 46.36%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 19.6% (S&P 500: 18.5%)
Total Return 5y: 100.6% (S&P 500: 115.7%)

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 23,028 M 1.34% 2.66%
IYT 615 M 1.09% 1.62%
ITA 9,304 M 0.61% 1.43%
XAR 3,950 M 0.56% 1.24%
PPA 6,220 M 0.48% 1.16%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SHLD 3,641 M 67.4% 100%
AIRR 5,189 M 32.1% 83.9%
XLI 23,028 M 6.69% 96.6%
XAR 3,950 M 8.85% 82.9%
IYT 615 M 7.40% 91.5%

Similar Stocks with Attractive Dividends - Compare EXI Dividends with its Peer-Group

BOAT
SonicShares Global
 13.18% Yield
FIDU
Fidelity MSCI
 1.34% Yield
IDRV
iShares
 2.05% Yield
XLI
Industrial Sector
 1.34% Yield
VIS
Vanguard
 1.15% Yield
IYT
iShares
 1.09% Yield

EXI Dividend History: Last 38 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.69%
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 (EXI) is an exchange-traded fund that tracks the performance of industrial companies worldwide, providing diversified exposure to the sector. As a broad-based industrials ETF, EXIs holdings likely span various sub-industries, including aerospace, machinery, construction, and industrial conglomerates.

What is the Dividend Yield of EXI?

As of September 2025, EXI`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 170.13.

Does EXI pay a dividend?

As of September 2025, EXI paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.337 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 2025-06-16.

Will EXI pay dividends in 2025?

The latest dividend paid per share was 1.337 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Global (EXI) is currently unknown.

What is the next Ex-Dividend Date for EXI?

The next Ex-Dividend date for iShares Global (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 6.89% 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 2.67%. If you bought EXI's shares at 84.82 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 2.67% of your original purchase price.

What is the Payout Consistency of EXI?

EXI Payout Consistency is 94.3%. 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: iShares Global has a strong track record of consistent dividend payments over its lifetime.

Does EXI have a good Dividend Yield?

EXI`s 1.43% 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 50.01%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-10 04:04