JXI Dividend History - iShares Global Utilities
Track the latest JXI dividend history: 2.95% Dividend Yield, 4.00% Annual Growth - Explore JXI's complete dividend history
Yield 12m
2.95%
Cash Amount 12m
1.94
Dividend Growth 5y avg
4.00%
Dividend Rating
52.11%
Yield on Cost 5y
4.38%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.6%
Total Return 12m: 19.83%
#10 in Group
Total Return 5y: 51.51%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JXI Dividend History - Last 36 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.961 | -8.8% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.054 | 46.4% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.72 | -13.3% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 0.83 | -2.4% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.85 | -9.9% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.943 | -9.8% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 1.046 | -3.7% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 1.086 | 63.6% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.664 | -33.5% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.998 | 36.5% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.731 | -28% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 1.015 | 18.7% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.855 | -18.3% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 1.046 | 42.5% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.734 | -26.2% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.995 | 21.2% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.821 | -27.8% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 1.137 | 64.1% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.693 | -43.1% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 1.217 | 116.2% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.563 | -49.4% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 1.113 | -21% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 1.408 | 34.6% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 1.046 | 94.4% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.538 | 62% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.332 |
JXI Dividend History - FAQ
Does JXI pay dividends?
Yes, as of March 2025, JXI paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of JXI?
As of March 2025, JXI`s dividend yield is 2.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94M USD by the current share price of 67.02.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 Rate of JXI?
JXI's average dividend growth rate over the past 5 years is 4.00M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JXI?
JXI's 5-Year Yield on Cost is 4.38M%. This represents the effective dividend yield for an investor who bought iShares Global Utilities five years ago. It is calculated as the trailing 12-month dividend cash amount (1.94M) divided by the purchase price five years ago (44.23):What is the Payout Consistency of JXI?
JXI Payout Consistency is 92.6%.
Highly consistent: iShares Global Utilities has a strong track record of consistent dividend payments.