iShares Global Industrials ETF Dividend History
EXIETF · NYSE Arca
$190.00
+$1.38 (+0.73%)
EOD Oct 29, 2026
Does EXI pay a dividend?
Yes. EXI pays semi-annual: $2.12 per share over the last twelve months, a trailing yield of 1.12%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.4% | 10.0% | 14.0% | 5.8% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.12%: the 2 payments of the last twelve months ($2.12) divided by today's price. Forward yield 1.21%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 40 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.15 | +17.4% |
| Dec 16, 2025 | $0.97 | -27.1% |
| Jun 16, 2025 | $1.34 | +44.0% |
| Dec 17, 2024 | $0.93 | -19.0% |
| Jun 11, 2024 | $1.15 | +34.1% |
| Dec 20, 2023 | $0.86 | -42.5% |
| Jun 7, 2023 | $1.49 | +153.7% |
| Dec 13, 2022 | $0.59 | -49.0% |
| Jun 9, 2022 | $1.15 | +551.0% |
| Dec 30, 2021unverified† | $0.18 | -72.1% |
| Dec 13, 2021 | $0.63 | -32.9% |
| Jun 10, 2021 | $0.94 | +108.5% |
| Dec 14, 2020 | $0.45 | -39.8% |
| Jun 15, 2020 | $0.75 | +31.4% |
| Dec 16, 2019 | $0.57 | -48.1% |
| Jun 17, 2019 | $1.10 | +80.2% |
| Dec 18, 2018 | $0.61 | -45.0% |
| Jun 19, 2018 | $1.11 | +102.9% |
| Dec 21, 2017 | $0.55 | -33.4% |
| Jun 20, 2017 | $0.82 | +43.5% |
| Dec 22, 2016 | $0.57 | -22.8% |
| Jun 21, 2016 | $0.74 | +34.1% |
| Dec 21, 2015 | $0.55 | -27.8% |
| Jun 24, 2015 | $0.77 | +60.0% |
| Dec 19, 2014 | $0.48 | -45.5% |
| Jun 24, 2014 | $0.88 | +104.2% |
| Dec 17, 2013 | $0.43 | -33.6% |
| Jun 25, 2013 | $0.65 | +16.6% |
| Dec 17, 2012 | $0.56 | -20.9% |
| Jun 20, 2012 | $0.70 | +45.9% |
| Dec 19, 2011 | $0.48 | -27.3% |
| Jun 21, 2011 | $0.66 | +73.8% |
| Dec 20, 2010 | $0.38 | -8.4% |
| Jun 21, 2010 | $0.42 | +66.7% |
| Dec 21, 2009 | $0.25 | -53.6% |
| Jun 22, 2009 | $0.54 | -0.4% |
| Dec 22, 2008 | $0.54 | -29.1% |
| Jun 23, 2008 | $0.76 | +98.2% |
| Dec 24, 2007 | $0.38 | +33.4% |
| Dec 21, 2006 | $0.29 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $1.15 | |
| 2025 | 2 | $2.31 | +11.4% |
| 2024 | 2 | $2.08 | -11.4% |
| 2023 | 2 | $2.34 | +35.0% |
| 2022 | 2 | $1.74 | +10.2% |
| 2021 | 2 | $1.57 | +30.9% |
| 2020 | 2 | $1.20 | -28.1% |
| 2019 | 2 | $1.67 | -2.9% |
| 2018 | 2 | $1.72 | +25.7% |
| 2017 | 2 | $1.37 | +4.2% |
| 2016 | 2 | $1.32 | -0.4% |
| 2015 | 2 | $1.32 | -2.8% |
| 2014 | 2 | $1.36 | +25.9% |
| 2013 | 2 | $1.08 | -14.4% |
| 2012 | 2 | $1.26 | +10.0% |
| 2011 | 2 | $1.14 | +43.5% |
| 2010 | 2 | $0.80 | +1.3% |
| 2009 | 2 | $0.79 | -39.5% |
| 2008 | 2 | $1.30 | |
| 2007 | 1 | $0.38 | |
| 2006 | 1 | $0.29 |
EXI dividend questions
How much does EXI pay in dividends?+
The latest dividend was $1.15 per share, ex-dividend Jun 15, 2026. Over the last twelve months EXI paid $2.12 per share, and $2.31 in 2025. EXI pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EXI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EXI pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EXI's dividend yield?+
A trailing 12-month yield of 1.12%: $2.12 per share paid, divided by the Oct 29, 2026 close of $190.00. The latest payment taken 2 times a year gives a forward yield of 1.21%.
Is EXI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has EXI's dividend grown?+
The yearly payout grew 14.0% a year over five years and 5.8% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EXI holdings.