RXI Dividend History & Analysis | 1.6% Yield

RXI has a dividend yield of 1.6% and paid 3.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.62%
Payout Ratio -
Growth Rate CAGR 5y 19.02%
Consistency Lifetime 91.4%
Yield on Cost 5y 2.03%
Payout FCF -
Streak Years 20
Dividend Rating 65.08%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.4%
Total Return 5y: 30.9%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RSPD 227 M 1.15% 1.46%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
XHB 1,849 M 0.78% 1.28%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%
IYC 1,481 M 12.9% 90.7%

RXI Dividend History: Last 39 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.736 19.5% 0.84%
2025-06-16 2025-06-16 2025-06-20 Semiannual 1.453 138.6% 0.78%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.609 -55.4% 0.32%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.366 115.8% 0.85%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.633 -33.7% 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 0.631 0.5% 0.46%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.628 49.9% 0.45%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.419 -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 0.67 37.3% 0.4%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.488 -6.9% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.524 -29% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.738 -34.6% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.128 51.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.746 -25.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.003 52.4% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.658 -8.2% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.717 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 (RX I) seeks to track its S&P Dow Jones index by allocating at least 80 % of assets to the index’s constituent securities or economically equivalent substitutes, while a capping rule limits any single issuer’s weight to no more than 10 % of the index.

What is the Dividend Yield of RXI?

As of February 2026, RXI`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.19 USD by the current share price of 206.01.

Does RXI pay a dividend?

As of February 2026, RXI paid a dividend of 3.19 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.736 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 2025-12-16.

RXI dividend forecast

Based on historical data, the forecasted dividends per share for RXI for the next 4 payments are between 0.859 (-50.5%) and 1.179 (-32.1%).
This represents a significant dividend cut compared to the last payment.

Will RXI pay dividends in 2026?

The latest dividend paid per share was 1.736 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Consumer (RXI) is currently unknown.

What is the next Ex-Dividend Date for RXI?

The next Ex-Dividend date for 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 19.0% 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 2.03%. If you bought RXI's shares at 157.45 USD five years ago, your current annual dividend income (3.19 USD per share, trailing 12 months) equals 2.03% of your original purchase price.

What is the Payout Consistency of RXI?

RXI Payout Consistency is 91.4%. 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: Global Consumer has a strong track record of consistent dividend payments over its lifetime.

Does RXI have a good Dividend Yield?

RXI`s 1.62% 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 65.08%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16