iShares Global Materials ETF (MXI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.83
- Forward yield
- 1.59%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.71 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.06 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.36 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.39 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.54 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $2.26 |
| Dec 15, 2020 | Dec 13, 2021 | Dec 17, 2021 | $2.07 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $1.11 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.59 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.40 |
| Dec 28, 2018 | Dec 30, 2019 | Jan 6, 2020 | $0.06 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.71 |
Frequently asked questions
Does iShares Global Materials ETF (MXI) pay a distribution?
Yes. iShares Global Materials ETF pays a semi-annual distribution; the most recent payment was $1.13 per share.
What is MXI's distribution yield?
iShares Global Materials ETF paid $1.83 per share over the trailing twelve months, a yield of 1.59% at the last price of $115.49.
When is MXI's most recent ex-distribution date?
iShares Global Materials ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.