RXI Dividend History - iShares Global Consumer

Track the latest RXI dividend history: 1.15% Dividend Yield, 14.31% Annual Growth - Explore RXI's complete dividend history

Yield 12m 1.15%
Cash Amount 12m 1.98
Dividend Growth 5y avg 14.31%
Dividend Rating 54.00%
Yield on Cost 5y 2.42%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.9%
Total Return 12m: 7.31%
#4 in Group
Total Return 5y: 115.88%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Cyclical

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RXI 260m 1.15% 2.42%
XRT 305m 1.69% 4.59%
FXD 1,462m 0.97% 2.32%
RSPD 320m 0.91% 2.17%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RXI 260m 14.3% 54.0%
CRUZ 31m 143% 49.5%
BETZ 71m 17.9% 39.5%
FDIS 1,863m 9.78% 58.5%

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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

Does RXI pay dividends?

Yes, as of March 2025, RXI paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of RXI?

As of March 2025, RXI`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98M USD by the current share price of 176.15.

How often does RXI pay dividends?

RXI pays dividends semi-annually. Over the last 12 months (TTM), RXI has issued 2 dividend payments.

What is the next Ex-Dividend Date for RXI?

The next ex-dividend date for iShares Global Consumer (RXI) is unknown.

What is the Dividend Growth Rate of RXI?

RXI's average dividend growth rate over the past 5 years is 14.3M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RXI?

RXI's 5-Year Yield on Cost is 2.42M%. This represents the effective dividend yield for an investor who bought iShares Global Consumer five years ago. It is calculated as the trailing 12-month dividend cash amount (1.98M) divided by the purchase price five years ago (81.60):

What is the Payout Consistency of RXI?

RXI Payout Consistency is 90.9%.
Highly consistent: iShares Global Consumer has a strong track record of consistent dividend payments.

Does RXI have a good Dividend Yield?

RXI`s 1.15% Dividend Yield is considered as low.

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 54.00%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.