190.15
Ishares Global Consumer Discretionary Etf Stock (RXI) Dividend Overview
- Ishares Global Consumer Discretionary Etf (RXI) currently pays a dividend of $1.1062 per share with annual dividend yield of 1.16% and price-to-earnings ratio of -.
- Ishares Global Consumer Discretionary Etf (RXI) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Global Consumer Discretionary Etf (RXI) most recent ex-dividend date occurred on June 15, 2026 with dividend payment of $1.1062 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned RXI stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$2.2124
Dividend Yield
1.16%
P/E Ratio
-
Ishares Global Consumer Discretionary Etf Stock (RXI) Dividend History
Table below shows the detailed dividend history of Ishares Global Consumer Discretionary Etf Stock (RXI). In 2026, the first Ishares Global Consumer Discretionary Etf’s dividend date was on June 15, 2026 with a dividend of $1.1062 per share, representing a -36.26% decrease from $1.7356 per share on December 16, 2025. This decline in RXI’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 |
|---|---|---|---|---|---|
| 06/15/2026 | CD | $1.1062 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 12/16/2025 | SC | $1.7356 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $1.4525 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $0.6092 | 12/08/2023 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $1.3655 | 12/08/2023 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $0.6326 | 12/06/2022 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $0.955 | 12/06/2022 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $0.6313 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $0.6279 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 12/30/2021 | CD | $0.4189 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
| 12/13/2021 | CD | $0.50 | 12/15/2020 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $0.6703 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.4877 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.5235 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/16/2019 | CD | $0.7383 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $1.1279 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
| 12/18/2018 | CD | $0.7458 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
| 06/19/2018 | CD | $1.0034 | 01/02/2018 | 06/20/2018 | 06/25/2018 |
| 12/21/2017 | CD | $0.6583 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 06/20/2017 | CD | $0.7165 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/22/2016 | CD | $0.668 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 06/21/2016 | CD | $0.9265 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 12/21/2015 | CD | $0.4296 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/24/2015 | CD | $0.6096 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 12/19/2014 | CD | $0.6326 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
| 06/24/2014 | CD | $0.8266 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
| 12/17/2013 | CD | $0.4223 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
| 06/25/2013 | CD | $0.5992 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
| 12/17/2012 | CD | $0.4398 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
| 06/20/2012 | CD | $0.4286 | 06/22/2012 | 06/27/2012 | |
| 12/19/2011 | CD | $0.3883 | 12/21/2011 | 12/29/2011 | |
| 06/21/2011 | CD | $0.4919 | 06/23/2011 | 06/27/2011 | |
| 12/20/2010 | CD | $0.2918 | 12/22/2010 | 12/30/2010 | |
| 06/21/2010 | CD | $0.2776 | 06/23/2010 | 06/25/2010 | |
| 12/21/2009 | CD | $0.2455 | 12/23/2009 | 12/31/2009 | |
| 06/22/2009 | CD | $0.3283 | 06/24/2009 | 06/26/2009 | |
| 12/22/2008 | CD | $0.3194 | 12/24/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.7607 | 06/25/2008 | 06/27/2008 | |
| 12/24/2007 | CD | $0.8534 | 12/27/2007 | 01/04/2008 |
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