Ishares Global Materials Etf 株式 (MXI) 配当概要
配当落ち日
06/15/2026
年間配当
$2.25
配当利回り
2.08%
Ishares Global Materials Etf (MXI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 06/15/2026 | CD | $1.1251 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 12/16/2025 | CD | $0.7076 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $1.2476 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 06/16/2025 | SC | $0.1891 | 06/13/2025 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $1.3555 | 12/08/2023 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $1.1632 | 12/08/2023 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $1.1623 | 11/29/2022 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $1.3875 | 11/29/2022 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $1.54 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $2.2643 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 12/13/2021 | CD | $2.0657 | 12/15/2020 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $1.1073 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.5874 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.3981 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/30/2019 | CD | $0.0627 | 12/28/2018 | 12/31/2019 | 01/06/2020 |
| 12/16/2019 | CD | $0.7134 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $1.681 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
| 12/18/2018 | CD | $0.7297 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
| 06/19/2018 | CD | $0.8566 | 01/02/2018 | 06/20/2018 | 06/25/2018 |
| 12/21/2017 | CD | $0.4699 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 06/20/2017 | CD | $0.7603 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/22/2016 | CD | $0.2554 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 06/21/2016 | CD | $0.4654 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 12/21/2015 | CD | $0.626 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/24/2015 | CD | $1.0129 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 12/19/2014 | CD | $0.5258 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
| 06/24/2014 | CD | $0.7737 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
| 12/17/2013 | CD | $0.4979 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
| 06/25/2013 | CD | $0.8338 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
| 12/17/2012 | CD | $0.6093 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
| 06/20/2012 | CD | $0.6979 | 06/22/2012 | 06/27/2012 | |
| 12/19/2011 | CD | $0.5591 | 12/21/2011 | 12/29/2011 | |
| 06/21/2011 | CD | $0.7076 | 06/23/2011 | 06/27/2011 | |
| 12/20/2010 | CD | $0.7208 | 12/22/2010 | 12/30/2010 | |
| 06/21/2010 | CD | $0.4833 | 06/23/2010 | 06/25/2010 | |
| 12/21/2009 | CD | $0.2173 | 12/23/2009 | 12/31/2009 | |
| 06/22/2009 | CD | $0.2388 | 06/24/2009 | 06/26/2009 | |
| 12/22/2008 | CD | $0.493 | 12/24/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.5518 | 06/25/2008 | 06/27/2008 | |
| 12/24/2007 | CD | $0.4822 | 12/27/2007 | 01/04/2008 |