GNG Research GNG Research

EXI (EXI) Dividend History and Yield

EXI (EXI) paid $2.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.04%. Its record includes variable payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.04%
  • Annual Dividend (TTM): $2.12
  • Frequency: Variable
  • Dividend Policy: Flat
  • Growth Streak: 1 years
  • No-Cut Streak: 1 years
  • Paying Since: 2006
  • Last Ex-Dividend Date: Jun 15, 2026 $1.1451
  • Payment Date: Jun 18, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.1451N/A
2025$2.3117+11.4%
2024$2.0751-11.4%
2023$2.3426+299.5%
2022$0.5864-27.5%
2021$0.8091-45.6%
2020$1.4873-11.1%
2019$1.673-2.9%
2018$1.7227+25.7%
2017$1.3704+4.2%
2016$1.315-0.5%
2015$1.321-2.7%
2014$1.358+26.0%
2013$1.078-14.4%
2012$1.259+10.0%
2011$1.145+43.7%
2010$0.797+1.1%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 18, 2026$1.1451Semi-Annual
Dec 16, 2025Dec 19, 2025$0.9747Semi-Annual
Jun 16, 2025Jun 20, 2025$1.3369Semi-Annual
Dec 17, 2024Dec 20, 2024$0.9287Semi-Annual
Jun 11, 2024Jun 17, 2024$1.1464Semi-Annual
Dec 20, 2023Dec 27, 2023$0.8551Semi-Annual
Jun 7, 2023Jun 13, 2023$1.4875Semi-Annual
Dec 13, 2022Dec 19, 2022$0.5863Semi-Annual
Jun 9, 2022Jun 15, 2022$1.1487Semi-Annual
Dec 30, 2021Jan 5, 2022$0.1765Semi-Annual
Dec 13, 2021Dec 17, 2021$0.6321Semi-Annual
Jun 10, 2021Jun 16, 2021$0.9425Semi-Annual
Dec 14, 2020Dec 18, 2020$0.594Semi-Annual
Jun 15, 2020Jun 19, 2020$0.7514Semi-Annual
Dec 16, 2019Dec 20, 2019$0.572Semi-Annual
Jun 17, 2019Jun 21, 2019$1.1015Semi-Annual
Dec 18, 2018Dec 24, 2018$0.6112Semi-Annual
Jun 19, 2018Jun 25, 2018$1.1115Semi-Annual
Dec 21, 2017Dec 28, 2017$0.5477Semi-Annual
Jun 20, 2017Jun 26, 2017$0.8228Semi-Annual
Dec 22, 2016Dec 29, 2016$0.5735Semi-Annual
Jun 21, 2016Jun 27, 2016$0.7424Quarterly
Dec 21, 2015Dec 28, 2015$0.5537Semi-Annual
Jun 24, 2015Jun 30, 2015$0.7669Semi-Annual
Dec 19, 2014Dec 29, 2014$0.4792Semi-Annual
Jun 24, 2014Jul 1, 2014$0.8789Semi-Annual
Dec 17, 2013Dec 27, 2013$0.4304Semi-Annual
Jun 25, 2013Jul 2, 2013$0.6483Semi-Annual
Dec 17, 2012Dec 24, 2012$0.5561Semi-Annual
Jun 20, 2012Jun 27, 2012$0.7034Semi-Annual
Dec 19, 2011Dec 29, 2011$0.4821Semi-Annual
Jun 21, 2011Jun 27, 2011$0.6629Semi-Annual
Dec 20, 2010Dec 30, 2010$0.3814Semi-Annual
Jun 21, 2010Jun 25, 2010$0.4164Semi-Annual
Dec 21, 2009Dec 31, 2009$0.2497Semi-Annual
Jun 22, 2009Jun 26, 2009$0.5381Semi-Annual
Dec 22, 2008Dec 31, 2008$0.5402Semi-Annual
Jun 23, 2008Jun 27, 2008$0.7615Semi-Annual
Dec 24, 2007Jan 4, 2008$0.3842Annual
Dec 21, 2006N/A$0.288N/A

Frequently Asked Questions

Does EXI pay dividends?

Yes. EXI's latest recorded dividend was $1.1451 per share with an ex-dividend date of Jun 15, 2026.

What is EXI's dividend yield?

EXI's trailing twelve month (TTM) dividend yield is 1.04%.

How often does EXI pay dividends?

EXI has a variable dividend payment schedule.

How many years has EXI increased its dividend?

EXI has increased its dividend for 1 consecutive years.

When was EXI's last ex-dividend date?

EXI's most recent ex-dividend date was Jun 15, 2026.

Continue with the full EXI analysis, the Sector Equity sector hub, our methodology, and plans.