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MXI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date
Jun 18, 2026
Dividend Amount Per Share
$1.13
Semi Annually
Dividend Yield
1.68%
Forward yield
2.06%
Dividend Growth (TTM)
-34.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
MXI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2020$0.58737
Jun 10, 2021$1.1073
Dec 13, 2021$2.06569
Jun 09, 2022$2.26428
Dec 13, 2022$1.53997
Jun 07, 2023$1.3875
Dec 20, 2023$1.16232
Jun 11, 2024$1.16318
Dec 17, 2024$1.3555
Jun 16, 2025$1.43672
Dec 16, 2025$0.7076
Jun 15, 2026$1.12513

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
MXI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 10, 2021+267.8%
Dec 13, 2021+222.0%
Jun 09, 2022+155.5%
Dec 13, 2022+19.9%
Jun 07, 2023-32.4%
Dec 20, 2023-33.0%
Jun 11, 2024-20.6%
Dec 17, 2024-1.2%
Jun 16, 2025+20.1%
Dec 16, 2025-14.9%
Jun 15, 2026-34.4%

MXI Dividend History

MXI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 15, 2026Jun 15, 2026Jun 18, 2026Semi Annually$1.13
Dec 16, 2025Dec 16, 2025Dec 19, 2025Annually$0.71
Jun 16, 2025Jun 16, 2025Jun 20, 2025Not Available$1.44
Dec 17, 2024Dec 17, 2024Dec 20, 2024Semi Annually$1.36
Jun 11, 2024Jun 11, 2024Jun 17, 2024Semi Annually$1.16
Dec 20, 2023Dec 21, 2023Dec 27, 2023Semi Annually$1.16
Jun 07, 2023Jun 08, 2023Jun 13, 2023Semi Annually$1.39
Dec 13, 2022Dec 14, 2022Dec 19, 2022Semi Annually$1.54
Jun 09, 2022Jun 10, 2022Jun 15, 2022Semi Annually$2.26
Dec 13, 2021Dec 14, 2021Dec 17, 2021Semi Annually$2.07

The table shows iShares Global Materials ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MXI Annual Dividend Totals

MXI annual dividend totals
YearPayoutsTotal Per Share
20261$1.1251
20252$2.1443
20242$2.5187
20232$2.5498
20222$3.8042
20212$3.173
20202$0.9854
20193$2.4572
20182$1.5863
20172$1.2302
20162$0.7208
20152$1.6389
20142$1.2994
20132$1.3317
20122$1.3072
20112$1.2667
20102$1.2041
20092$0.4561

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MXI ETF News

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FAQ

Does iShares Global Materials ETF pay dividends?
Yes, MXI has paid a dividend within the past 12 months. MXI pays dividends semi-annually.
How much is iShares Global Materials ETF's dividend?
MXI’s most recent dividend was $1.13 per share. MXI’s annual dividend yield is 1.68%.
When is iShares Global Materials ETF ex-dividend date?
iShares Global Materials ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own MXI ETF shares before this date received a dividend of $1.13 per share on Jun 18, 2026. MXI’s next ex-dividend date has not been announced yet.
When is iShares Global Materials ETF dividend payment date?
iShares Global Materials ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own MXI ETF shares before Jun 15, 2026 received $1.13 per share.