JXI Dividend History & Analysis | 2.9% Yield

JXI has a dividend yield of 2.9% and paid 2.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

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JXI Dividend History: Last 37 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		1.094	15.2%	1.5%
2024-12-17	2024-12-17	2024-12-20	Semiannual	0.95	-3.9%	1.47%
2024-06-11	2024-06-11	2024-06-17	Semiannual	0.989	-12.9%	1.61%
2023-12-20	2023-12-21	2023-12-27	Semiannual	1.136	18.8%	1.94%
2023-06-07	2023-06-08	2023-06-13	Semiannual	0.956	-7.8%	1.62%
2022-12-13	2022-12-14	2022-12-19	Semiannual	1.037	22.1%	1.67%
2022-06-09	2022-06-10	2022-06-15	Semiannual	0.849	-13.3%	1.34%
2021-12-13	2021-12-14	2021-12-17	Semiannual	0.979	19%	1.58%
2021-06-10	2021-06-11	2021-06-16	Semiannual	0.823	-18.4%	1.34%
2020-12-14	2020-12-15	2020-12-18	Semiannual	1.009	72.5%	1.71%
2020-06-15	2020-06-16	2020-06-19	Semiannual	0.585	-39.1%	N/A
2019-12-16	2019-12-17	2019-12-20	Semiannual	0.961	-8.8%	N/A
2019-06-17	2019-06-18	2019-06-21	Semiannual	1.054	46.4%	N/A
2018-12-18	2018-12-19	2018-12-24	Semiannual	0.72	-13.3%	N/A
2018-06-19	2018-06-20	2018-06-25	Semiannual	0.83	-2.4%	N/A
2017-12-21	2017-12-22	2017-12-28	Semiannual	0.85	-9.9%	N/A
2017-06-20	2017-06-22	2017-06-26	Semiannual	0.943	-9.8%	N/A
2016-12-22	2016-12-27	2016-12-29	Semiannual	1.046	-3.7%	N/A
2016-06-21	2016-06-23	2016-06-27	Semiannual	1.086	63.6%	N/A
2015-12-21	2015-12-23	2015-12-28	Semiannual	0.664	-33.5%	N/A
2015-06-24	2015-06-26	2015-06-30	Semiannual	0.998	36.5%	N/A
2014-12-19	2014-12-23	2014-12-29	Semiannual	0.731	-28%	N/A
2014-06-24	2014-06-26	2014-07-01	Semiannual	1.015	18.7%	N/A
2013-12-17	2013-12-19	2013-12-27	Semiannual	0.855	-18.3%	N/A
2013-06-25	2013-06-27	2013-07-02	Semiannual	1.046	42.5%	N/A
2012-12-17	2012-12-19	2012-12-24	Semiannual	0.734	-26.2%	N/A
2012-06-20	2012-06-22	2012-06-27	Semiannual	0.995	21.2%	N/A
2011-12-19	2011-12-21	2011-12-29	Semiannual	0.821	-27.8%	N/A
2011-06-21	2011-06-23	2011-06-27	Semiannual	1.137	64.1%	N/A
2010-12-20	2010-12-22	2010-12-30	Semiannual	0.693	-43.1%	N/A
2010-06-21	2010-06-23	2010-06-25	Semiannual	1.217	116.2%	N/A
2009-12-21	2009-12-23	2009-12-31	Semiannual	0.563	-49.4%	N/A
2009-06-22	2009-06-24	2009-06-26	Semiannual	1.113	-21%	N/A
2008-12-22	2008-12-24	2008-12-31	Semiannual	1.408	34.6%	N/A
2008-06-23	2008-06-25	2008-06-27	Semiannual	1.046	94.4%	N/A
2007-12-24	2007-12-27	2008-01-04	Annual	0.538	62%	N/A
2006-12-21	2006-12-26	2006-12-28	Other	0.332	0%	N/A

JXI Dividend FAQ

The iShares Global Utilities ETF (NYSE ARCA:JXI) is a utilities-focused exchange-traded fund that tracks a specific index, investing at least 80% of its assets in the component securities and up to 20% in derivatives, cash, and equivalents. This investment strategy allows the fund to maintain a diversified portfolio while leveraging various financial instruments to optimize returns.

What is the Dividend Yield of JXI?

As of September 2025, JXI`s dividend yield is 2.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 75.06.

Does JXI pay a dividend?

As of September 2025, JXI paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.094 USD.

How often does JXI pay dividends?

JXI pays dividends semi-annually. Over the last 12 months, JXI has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will JXI pay dividends in 2025?

The latest dividend paid per share was 1.094 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Global Utilities (JXI) is currently unknown.

What is the next Ex-Dividend Date for JXI?

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

What is the Dividend Growth of JXI?

JXI's average dividend growth rate over the past 5 years is 4.00% per year.
Strong growth: JXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of JXI?

JXI's 5-Year Yield on Cost is 4.37%. If you bought JXI's shares at 46.78 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 4.37% of your original purchase price.

What is the Payout Consistency of JXI?

JXI Payout Consistency is 92.6%. 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: iShares Global Utilities has a strong track record of consistent dividend payments over its lifetime.

Does JXI have a good Dividend Yield?

JXI`s 2.85% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JXI?

The Dividend Payout Ratio of JXI is unknown.

What is the Dividend Rating of JXI?

JXI`s Overall Dividend Rating is 50.05%. 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: 2025-09-08 04:07