Overview Dividends

RXI Dividend History & Analysis | 1.1% Yield

RXI has a dividend yield of 1.1% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.07%
Dividends per Share 12m 2.06
Dividend Growth Rate CAGR 5y 14.33%
Overall Dividend Rating 53.01%
Yield on Cost 5y 1.62%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 60.00%

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: 25% (S&P 500: 19.9%)
Total Return 5y: 57.8% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

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

BJK
VanEck Gaming
 2.67% Yield
PSCD
Invesco S&P
 1.08% Yield
FXD
First Trust
 1.08% Yield
RSPD
Invesco SP500
 1.08% Yield
XRT
SPDR S&P Retail
 1.31% Yield
CARZ
First Trust
 1.03% Yield

RXI 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 Semiannual 1.4525 138.4% 0.78%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.6092 -55.4% 0.32%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.3655 115.8% 0.85%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.6326 -33.8% 0.4%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.955 51.3% 0.64%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.6313 0.5% 0.46%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.6279 49.9% 0.45%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.4189 -16.2% 0.23%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.5 -25.4% 0.28%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.6703 37.4% 0.4%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.4878 -6.8% 0.32%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.5235 -29.1% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.7383 -34.5% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.1279 51.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.7459 -25.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.0035 52.4% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.6583 -8.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.7165 7.3% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.668 -27.9% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.927 115.6% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.43 -29.5% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.61 -3.6% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.633 -23.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.827 96% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.422 -29.5% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.599 36.1% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.44 2.6% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.429 10.6% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.388 -21.1% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.492 68.5% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.292 5% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.278 13% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.246 -25% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.328 2.8% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.319 -58.1% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.761 -10.8% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.853 324.4% N/A
2006-12-21 2006-12-26 2006-12-28 Other 0.201 0% N/A

RXI Dividend FAQ

The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that tracks a specific underlying index, investing at least 80% of its assets in the component securities of that index or in investments with identical economic characteristics. The underlying index employs a capping methodology to limit the weight of any single issuer to a maximum of 10%, promoting diversification.

What is the Dividend Yield of RXI?

As of September 2025, RXI`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 200.56.

Does RXI pay a dividend?

As of September 2025, RXI paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.45253 USD.

How often does RXI pay dividends?

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

Will RXI pay dividends in 2025?

The latest dividend paid per share was 1.45253 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Global Consumer (RXI) is currently unknown.

What is the next Ex-Dividend Date for RXI?

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

What is the Dividend Growth of RXI?

RXI's average dividend growth rate over the past 5 years is 14.3% per year.
Strong growth: RXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of RXI?

RXI's 5-Year Yield on Cost is 1.62%. If you bought RXI's shares at 127.06 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 1.62% of your original purchase price.

What is the Payout Consistency of RXI?

RXI Payout Consistency is 90.9%. 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 Consumer has a strong track record of consistent dividend payments over its lifetime.

Does RXI have a good Dividend Yield?

RXI`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RXI?

The Dividend Payout Ratio of RXI is unknown.

What is the Dividend Rating of RXI?

RXI`s Overall Dividend Rating is 53.01%. 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: 2025-08-16 15:50