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    iShares Global Industrials ETF (EXI) Dividend History & Ex-Dividend Dates

    iShares Global Industrials ETF (EXI) last went ex-dividend on Jun 15, 2026, for a dividend of $1.1451 per share. It paid $2.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.13%. Its dividend schedule is semi-annual. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.13%
    Annual Dividend (TTM)
    $2.12
    Frequency
    Semi-Annual
    Last Ex-Dividend Date
    Jun 15, 2026 $1.1451

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$1.1451Semi-Annual
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.9747Semi-Annual
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$1.3369Semi-Annual
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Dec 7, 2023$0.9287Semi-Annual
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Dec 7, 2023$1.1464Semi-Annual
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 28, 2022$0.8551Semi-Annual
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 28, 2022$1.4875Semi-Annual
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 13, 2021$0.5863Semi-Annual
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 13, 2021$1.1487Semi-Annual
    Dec 30, 2021Jan 5, 2022Dec 31, 2021Dec 29, 2021$0.1765Semi-Annual
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 18, 2020$0.6321Semi-Annual
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 18, 2020$0.9425Semi-Annual
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.594Semi-Annual
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.7514Semi-Annual
    Dec 16, 2019Dec 20, 2019N/ADec 28, 2018$0.572Semi-Annual
    Jun 17, 2019Jun 21, 2019N/ADec 28, 2018$1.1015Semi-Annual
    Dec 18, 2018Dec 24, 2018N/AJan 2, 2018$0.6112Semi-Annual
    Jun 19, 2018Jun 25, 2018N/AJan 2, 2018$1.1115Semi-Annual
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.5477Semi-Annual
    Jun 20, 2017Jun 26, 2017N/AJun 19, 2017$0.8228Semi-Annual
    Dec 22, 2016Dec 29, 2016N/ADec 21, 2016$0.5735Semi-Annual
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.7424Quarterly
    Dec 21, 2015Dec 28, 2015N/ADec 18, 2015$0.5537Semi-Annual
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.7669Semi-Annual
    Dec 19, 2014Dec 29, 2014N/ADec 18, 2014$0.4792Semi-Annual
    Jun 24, 2014Jul 1, 2014N/AJun 23, 2014$0.8789Semi-Annual
    Dec 17, 2013Dec 27, 2013N/ADec 16, 2013$0.4304Semi-Annual
    Jun 25, 2013Jul 2, 2013N/AJun 24, 2013$0.6483Semi-Annual
    Dec 17, 2012Dec 24, 2012N/ADec 14, 2012$0.5561Semi-Annual
    Jun 20, 2012Jun 27, 2012N/AN/A$0.7034Semi-Annual
    Dec 19, 2011Dec 29, 2011N/AN/A$0.4821Semi-Annual
    Jun 21, 2011Jun 27, 2011N/AN/A$0.6629Semi-Annual
    Dec 20, 2010Dec 30, 2010N/AN/A$0.3814Semi-Annual
    Jun 21, 2010Jun 25, 2010N/AN/A$0.4164Semi-Annual
    Dec 21, 2009Dec 31, 2009N/AN/A$0.2497Semi-Annual
    Jun 22, 2009Jun 26, 2009N/AN/A$0.5381Semi-Annual
    Dec 22, 2008Dec 31, 2008N/AN/A$0.5402Semi-Annual
    Jun 23, 2008Jun 27, 2008N/AN/A$0.7615Semi-Annual
    Dec 24, 2007Jan 4, 2008N/AN/A$0.3842Annual
    Dec 21, 2006N/AN/AN/A$0.288N/A

    Frequently Asked Questions

    When is EXI's next ex-dividend date?

    EXI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 15, 2026 ($1.1451 per share). Over the last 12 months, EXI went ex-dividend in Jun and Dec.

    When does EXI pay dividends?

    EXI's dividend schedule is semi-annual. Over the last 12 months, its payment dates fell in Jun and Dec.

    What is EXI's dividend yield?

    EXI's trailing twelve month (TTM) dividend yield is 1.13%.

    Does EXI pay dividends?

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

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