ARCA:MXI
iShares Global Materials ETF | |
| $ 106.4438 0.7738 ( +0.73%) 03:46 PM EST | |
PE Ratio:
20.67
PB Ratio:
2.47
Volume:
14.89K
Dividend Yield %:
1.93
| |
| Last Holding update 2026-05-22 | 85 Stocks (2 new) |
| Value $310.00 Mil | Turnover 19 % |
Registrant: iSHARES TRUST
| |
iShares Global Materials ETF ETF Historical Dividends and Yields
iShares Global Materials ETF (MXI) pays a dividend yield of 1.93% ($1.83 per share annually). The payout ratio is 0.48. The 5-year dividend growth rate is 7.72%. iShares Global Materials ETF has been paying dividends since 2006.
Below is iShares Global Materials 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 | 10.15% | 2.13% |
| 3 Year | -2.55% | 1.79% |
| 5 Year | 7.72% | 2.8% |
| 10 Year | 11.87% | 5.93% |
iShares Global Materials ETF Dividend History & Ex-Dividend Dates
Complete history of 40 dividend payments by iShares Global Materials 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 1.1251 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.707595 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.189 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 1.356 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 1.163 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 1.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 1.387 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 1.54 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 2.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 2.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 1.107 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.587 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.398 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.713 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 1.681 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.73 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.857 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.47 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.76 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.626 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 1.013 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.526 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.774 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.498 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.834 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.609 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.698 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.559 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.708 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.721 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.239 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.493 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.552 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.482 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-12-21 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MXI Dividend
What is iShares Global Materials ETF's (MXI) current dividend yield?
iShares Global Materials ETF (MXI) currently has a dividend yield of 1.93%, paying $1.83 per share annually. The forward yield is 0%.
What is iShares Global Materials ETF's payout ratio?
iShares Global Materials ETF's payout ratio is 0.48, 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 Materials ETF been paying dividends?
iShares Global Materials ETF has been paying dividends since 2006, a 20-year track record.
Is iShares Global Materials ETF's dividend growing?
iShares Global Materials ETF's dividend has grown at an annualized rate of 7.72% over the past 5 years and 11.87% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Global Materials ETF's complete dividend data?
Above this section you'll find iShares Global Materials ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Materials ETF as an investment, visit the iShares Global Materials ETF ETF summary page on GuruFocus.