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

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

 
2006

Years of Dividend History

 
20
1.93% (Trailing)
0% (Forward)

Dividend Yield

0.48
 

Dividend Payout Ratio

7.72%
 

Growth Rate (5-Year)

2.8%
 

Yield on Cost (5-Year)

-0.52%
 

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 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.

iShares Global Materials ETF (MXI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Materials 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 Materials ETF

Dividend Payout Ratio

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

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