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EXI Dividends Insights
EXI pays dividends semiannually. Last paid amount was $0.97 at Dec 19, 2025. As of today, dividend yield (TTM) is 1.19%.
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AI Analysis of EXI
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of EXI
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.19% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -27.09% |
| Payout Ratio | 0 |
| Amount Per Share | $0.97 |
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ISHARES GLOBAL INDUSTRIALS ETF ISHARES GLOBAL INDUSTRIALS ETF has not yet announced its next dividend date. Last payment date was: Dec 19, 2025.
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EXI Dividend Payout History
To ensure a understanding of EXI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 21 | Aug 30, 2016 | Jun 21, 2016 | Jun 27, 2016 | $0.742 | 1.13% |
| 22 | Dec 21, 2015 | Dec 21, 2015 | Dec 21, 2015 | $0.554 | 0.83% |
| 23 | Jul 22, 2015 | Jun 24, 2015 | Jun 30, 2015 | $0.767 | 1.09% |
| 24 | Dec 19, 2014 | Dec 19, 2014 | Dec 19, 2014 | $0.479 | 0.675% |
| 25 | Oct 22, 2014 | Jun 24, 2014 | Jul 01, 2014 | $0.88 | 1.20% |
| 26 | Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | $0.430 | 0.632% |
| 27 | Aug 12, 2013 | Jun 25, 2013 | Jul 02, 2013 | $0.648 | 1.10% |
| 28 | Dec 17, 2012 | Dec 17, 2012 | Dec 17, 2012 | $0.556 | 1.02% |
| 29 | Jun 20, 2012 | Jun 20, 2012 | Jun 20, 2012 | $0.703 | 1.42% |
| 30 | Dec 19, 2011 | Dec 19, 2011 | Dec 19, 2011 | $0.482 | 1.05% |
EXI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from EXI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in EXI ETF here.
Comparing EXI to Sector and Country
EXI pays a solid dividend yield of 1.19%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). EXI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
