EXI Dividend History & Analysis | 100% Free Data
Track EXI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.46%
Dividends per Share 12m
2.08
Dividend Growth Rate 5y
6.89%
Overall Dividend Rating
49.36%
Yield on Cost 5y
3.06%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
94.3%
Total Return 12m: 7.70%
#12 in Group
Total Return 5y: 109.14%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EXI Dividend History: Last 37 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 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 | Other | 0.736 | -2% | 0.69% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | SemiAnnual | 0.751 | 31.3% | 0.93% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | SemiAnnual | 0.572 | -48% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | SemiAnnual | 1.101 | 80.2% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.611 | -45.1% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 1.112 | 102.9% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.548 | -33.4% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.823 | 43.6% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 0.573 | -22.8% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.742 | 33.9% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.554 | -27.8% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.767 | 60.1% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.479 | -45.5% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 0.879 | 104.4% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.43 | -33.6% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 0.648 | 16.5% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.556 | -20.9% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.703 | 45.9% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.482 | -27.3% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 0.663 | 74% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.381 | -8.4% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 0.416 | 66.4% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.25 | -53.5% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 0.538 | -0.4% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 0.54 | -29.1% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 0.762 | 98.4% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.384 | 33.3% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.288 |
EXI Dividend FAQ
Does EXI pay dividends?
Yes, as of April 2025, EXI paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of EXI?
As of April 2025, EXI`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 141.83.How often does EXI pay dividends?
EXI pays dividends semi-annually. Over the last 12 months (TTM), EXI has issued 2 dividend payments.What is the next Ex-Dividend Date for EXI?
The next ex-dividend date for iShares Global (EXI) is unknown.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of EXI?
EXI's 5-Year Yield on Cost is 3.06%. This represents the effective dividend yield for an investor who bought iShares Global five years ago. It is calculated as the sum of all trailing 12-month dividends (2.08) divided by the purchase price five years ago (67.82):What is the Payout Consistency of EXI?
EXI Payout Consistency is 94.3%.
Highly consistent: iShares Global has a strong track record of consistent dividend payments.