87.67
Ishares Global Materials Etf Stock (MXI) Dividend Overview
- Ishares Global Materials Etf (MXI) currently pays a dividend of $1.2476 per share with annual dividend yield of 2.85% and price-to-earnings ratio of -.
- Ishares Global Materials Etf (MXI) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Global Materials Etf (MXI) most recent ex-dividend date occurred on June 16, 2025 with dividend payment of $1.2476 per share received on June 20, 2025. Shareholders eligible for this dividend payment owned MXI stock before or on this ex-dividend date.
Ex-dividend date
06/16/2025
Annual Dividend
$2.4953
Dividend Yield
2.85%
P/E Ratio
-
Ishares Global Materials Etf Stock (MXI) Dividend History
Table below shows the detailed dividend history of Ishares Global Materials Etf Stock (MXI). In 2025, the first Ishares Global Materials Etf’s dividend date was on June 16, 2025 with a dividend of $0.1891 per share, representing a -86.05% decrease from $1.3555 per share on December 17, 2024. This decline in MXI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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