Overview Performance Dividends Holdings Peer Group Options

JXI Dividend History & Analysis | 100% Free Data

JXI's dividend history, current yield (2.9%), dividend growth rate (4%), complete payout history and peer comparison (Utilities).

Yield 12m 2.93%
Dividends per Share 12m 2.04
Dividend Growth Rate CAGR 5y 4.00%
Overall Dividend Rating 50.45%
Yield on Cost 5y 4.50%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 92.6%
Total Return 12m: 25.13%
Total Return 5y: 61.61%
Compare JXI Dividends with similiar companies

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.

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FUTY 1,804 M 2.85% 4.66%
VPU 6,983 M 2.23% 3.63%
XLU 18,314 M 2.17% 3.58%
FXU 1,637 M 1.82% 3.23%
UTES 531 M 1.0% 2.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLU 18,314 M 2.61% 98.0%
FUTY 1,804 M 2.95% 97.8%
VPU 6,983 M 2.53% 98.9%
UTES 531 M 2.71% 86.3%
FXU 1,637 M -4.11% 87.3%

Similar Stocks with Attractive Dividends

ECLN
First Trust EIP
 2.33% Yield
FUTY
Fidelity MSCI
 2.85% Yield
JHMU
John Hancock
 5.34% Yield
XLU
Utilities Sector
 2.17% Yield
VPU
Vanguard Utilities
 2.23% Yield

JXI Dividend History: Last 37 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 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

Does JXI pay a dividend?

Yes, as of June 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.

What is the Dividend Yield of JXI?

As of June 2025, JXI`s dividend yield is 2.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 73.37.

How often does JXI pay dividends?

JXI pays dividends semi-annually. Over the last 12 months (TTM), JXI has issued 2 dividend payments.

What is the next Ex-Dividend Date for JXI?

The next ex-dividend date for iShares Global Utilities (JXI) is unknown.

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 4.50%. If you bought JXI's shares at 45.40 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 4.50% 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 2.93% 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 50.45%. 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 per year (typically quarterly).
  • 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.