ARCA:EXI
iShares Global Industrials ETF | |
| $ 206.555 -0.0389 ( -0.02%) 01:33 PM EST | |
PE Ratio:
29.62
PB Ratio:
4.66
Volume:
15.63K
Dividend Yield %:
1.12
| |
| Last Holding update 2026-05-22 | 209 Stocks (4 new) |
| Value $1.16 Bil | Turnover 17 % |
Registrant: iSHARES TRUST
| |
EXI ETF Historical Dividends and Yields -iShares Global Industrials ETF
iShares Global Industrials ETF (EXI) pays a dividend yield of 1.12% ($2.12 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 15.43%. iShares Global Industrials ETF has been paying dividends since 2006.
Below is iShares Global Industrials ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 21.43% | 1.36% |
| 3 Year | 17.04% | 1.80% |
| 5 Year | 15.43% | 2.3% |
| 10 Year | 8.18% | 2.46% |
iShares Global Industrials ETF Dividend History & Ex-Dividend Dates
Complete history of 40 dividend payments by iShares Global Industrials ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 1.1451 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.974748 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 1.336946 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.929 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 1.146 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.855 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 1.488 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.586 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 1.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.632 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.943 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.736 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.751 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.572 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 1.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.611 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 1.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.548 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.823 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.573 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.742 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.554 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.767 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.479 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.879 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.648 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.556 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.703 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.482 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.663 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.416 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.538 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.54 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.762 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.384 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-12-21 | USD 0.288 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EXI Dividend
What is iShares Global Industrials ETF's (EXI) current dividend yield?
iShares Global Industrials ETF (EXI) currently has a dividend yield of 1.12%, paying $2.12 per share annually. The forward yield is 0%.
What is iShares Global Industrials ETF's payout ratio?
iShares Global Industrials ETF's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Global Industrials ETF been paying dividends?
iShares Global Industrials ETF has been paying dividends since 2006, a 20-year track record.
Is iShares Global Industrials ETF's dividend growing?
iShares Global Industrials ETF's dividend has grown at an annualized rate of 15.43% over the past 5 years and 8.18% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Global Industrials ETF's complete dividend data?
Above this section you'll find iShares Global Industrials ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Industrials ETF as an investment, visit the iShares Global Industrials ETF ETF summary page on GuruFocus.