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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2006

Years of Dividend History

 
20
1.12% (Trailing)
0% (Forward)

Dividend Yield

0.36
 

Dividend Payout Ratio

15.43%
 

Growth Rate (5-Year)

2.3%
 

Yield on Cost (5-Year)

0.89%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Global Industrials ETF (EXI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Industrials ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Global Industrials ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Global Industrials ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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