MXI Dividend History - iShares Global Materials
Track the latest MXI dividend history: 2.98% Dividend Yield, 20.66% Annual Growth - Explore MXI's complete dividend history
Yield 12m
2.98%
Cash Amount 12m
2.52
Dividend Growth 5y avg
20.66%
Dividend Rating
59.70%
Yield on Cost 5y
5.56%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
88.7%
Total Return 12m: 0.01%
#26 in Group
Total Return 5y: 86.56%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MXI Dividend History - Last 37 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 1.356 | 16.6% | 1.68% | |||
| 2024-06-11 | 2024-06-11 | 2024-06-17 | SemiAnnual | 1.163 | 0.1% | 1.36% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | SemiAnnual | 1.162 | -16.2% | 1.34% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | SemiAnnual | 1.387 | -9.9% | 1.74% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | SemiAnnual | 1.54 | -32% | 1.85% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | SemiAnnual | 2.264 | 9.6% | 2.61% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | SemiAnnual | 2.066 | 86.6% | 2.34% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | SemiAnnual | 1.107 | 88.6% | 1.17% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | SemiAnnual | 0.587 | 47.5% | 0.73% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | SemiAnnual | 0.398 | 531.7% | 0.67% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Other | 0.063 | -91.2% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | SemiAnnual | 0.713 | -57.6% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | SemiAnnual | 1.681 | 130.3% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.73 | -14.8% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 0.857 | 82.3% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.47 | -38.2% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.76 | 198% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 0.255 | -45.2% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.465 | -25.7% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.626 | -38.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 1.013 | 92.6% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.526 | -32% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 0.774 | 55.4% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.498 | -40.3% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 0.834 | 36.9% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.609 | -12.8% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.698 | 24.9% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.559 | -21% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 0.708 | -1.8% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.721 | 49.3% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 0.483 | 122.6% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.217 | -9.2% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 0.239 | -51.5% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 0.493 | -10.7% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 0.552 | 14.5% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.482 | 195.7% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.163 |
MXI Dividend History - FAQ
Does MXI pay dividends?
Yes, as of March 2025, MXI paid a dividend of 2.52 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of MXI?
As of March 2025, MXI`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.52M USD by the current share price of 84.52.How often does MXI pay dividends?
MXI pays dividends semi-annually. Over the last 12 months (TTM), MXI has issued 2 dividend payments.What is the next Ex-Dividend Date for MXI?
The next ex-dividend date for iShares Global Materials (MXI) is unknown.What is the Dividend Growth Rate of MXI?
MXI's average dividend growth rate over the past 5 years is 20.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of MXI?
MXI's 5-Year Yield on Cost is 5.56M%. This represents the effective dividend yield for an investor who bought iShares Global Materials five years ago. It is calculated as the trailing 12-month dividend cash amount (2.52M) divided by the purchase price five years ago (45.30):What is the Payout Consistency of MXI?
MXI Payout Consistency is 88.7%.
Moderately consistent: iShares Global Materials has a good track record of consistent dividend payments.