RXI Dividend History & Analysis | 100% Free Data
Track RXI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.15%
Dividends per Share 12m
1.98
Dividend Growth Rate 5y
14.31%
Overall Dividend Rating
52.67%
Yield on Cost 5y
1.97%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
90.9%
Total Return 12m: 8.61%
#7 in Group
Total Return 5y: 69.88%
#16 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend 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 FAQ
Does RXI pay dividends?
Yes, as of April 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 April 2025, RXI`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 170.62.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 of RXI?
RXI's average dividend growth rate over the past 5 years is 14.3% 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 1.97%. This represents the effective dividend yield for an investor who bought iShares Global Consumer five years ago. It is calculated as the sum of all trailing 12-month dividends (1.98) divided by the purchase price five years ago (100.43):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.