RXI Dividend History - iShares Global Consumer
Track the latest RXI dividend history! 1.08% Dividend Yield, 14.31% Annual Growth - Explore RXI's complete dividend history
Yield 12m
1.08%
Cash Amount 12m
1.98
Dividend Growth 5y avg
14.31%
Dividend Rating
53.10%
Yield on Cost 5y
1.63%
Payout Ratio current
-
Payout Frequency 12m
2
Payout Consistency
90.9%
Total Return 12m: 20.28%
#10 in Group
Total Return 5y: 51.52%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RXI Dividend History - Last 37 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-12-17 | 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% | 0.32% |
2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.524 | -29% | 0.45% |
2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.738 | -34.6% | |
2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.128 | 51.2% | |
2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.746 | -25.6% | |
2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 1.003 | 52.4% | |
2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.658 | -8.2% | |
2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.717 | 7.3% | |
2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 0.668 | -27.9% | |
2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.927 | 115.6% | |
2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.43 | -29.5% | |
2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.61 | -3.6% | |
2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.633 | -23.5% | |
2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 0.827 | 96% | |
2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.422 | -29.5% | |
2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 0.599 | 36.1% | |
2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.44 | 2.6% | |
2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.429 | 10.6% | |
2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.388 | -21.1% | |
2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 0.492 | 68.5% | |
2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.292 | 5% | |
2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 0.278 | 13% | |
2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.246 | -25% | |
2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 0.328 | 2.8% | |
2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 0.319 | -58.1% | |
2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 0.761 | -10.8% | |
2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.853 | 324.4% | |
2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.201 |
RXI Dividend History - FAQ
What is the Dividend Yield of RXI?
As of January 2025 RXI`s Dividend Yield is 1.08%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.98 USD by the current stock price of 183.65.What is the long-term Dividend Growth Rate of RXI?
In the last 5 Years the Average Dividend Growth Rate was 14.31% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does RXI pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) RXI paid 2 times a dividend.What is the Yield on Cost of RXI?
The 5 Year Yield-On-Cost is 1.63%. That's the effective dividend income you'd receive today if you purchased iShares Global Consumer five years ago. It is calculated by the Rate of the last 12 Months (1.98) divided by the price 5 years ago (121.21).What is the Payout Consistency of RXI?
RXI has a Payout Consistency of 90.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of RXI?
The Overall Dividend Rating of 53.10 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does RXI have a good Dividend Yield?
RXI`s 1.08% Dividend Yield is considered as: low.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.