MXI Dividend History, Yield & Ex-Dividend Dates
iShares Global Materials ETF (MXI) has a forward dividend yield of 1.67% and paid $1.83 per share in dividends over the trailing 12 months. MXI distributes dividends semiannually, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. MXI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.13Semiannually
Dividend Yield
1.67%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MXI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $1.13 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Annually | $0.71 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Not Available | $1.44 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $1.36 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $1.16 |
Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $1.16 |
Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $1.39 |
Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $1.54 |
Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $2.26 |
Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Semi Annually | $2.07 |
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FAQ
Does MXI pay dividends?
Yes, MXI has paid a dividend within the past 12 months.
How much is MXI's dividend?
MXI pays a dividend of $1.13 per share. MXI's annual dividend yield is 1.67%.
When is MXI ex-dividend date?
MXI's previous ex-dividend date was on Jun 15, 2026. MXI shareholders who own MXI ETF before this date received MXI's last dividend payment of $1.13 per share on Jun 18, 2026. MXI's next ex-dividend date has not been announced yet.
When is MXI dividend payment date?
MXI's next quarterly payment date is on Jun 18, 2026, when MXI shareholders who owned MXI shares before Jun 15, 2026 received a dividend payment of $1.13 per share. Add MXI to your watchlist to be reminded of MXI's next dividend payment.