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In iShares Global Utilities ETF

JXI dividend history

JXI paid $2.05 a share in the 12 months to Oct 23, 2026, a 2.50% yield. It pays twice a year.

BBest for: investors who want focused exposure to Sectors as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.50%Last 12 months
Payout per share
$2.05Last 12 months
Last payment
$1.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.94; Dec 21, 2017 $0.85; Jun 19, 2018 $0.83; Dec 18, 2018 $0.72; Jun 17, 2019 $1.05; Dec 16, 2019 $0.96; Jun 15, 2020 $0.59; Dec 14, 2020 $1.01; Jun 10, 2021 $0.82; Dec 13, 2021 $0.98; Jun 9, 2022 $0.85; Dec 13, 2022 $1.04; Jun 7, 2023 $0.96; Dec 20, 2023 $1.14; Jun 11, 2024 $0.99; Dec 17, 2024 $0.95; Jun 16, 2025 $1.09; Dec 16, 2025 $0.92; Jun 15, 2026 $1.13. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.13
Dec 16, 2025Dec 19, 2025$0.92
Jun 16, 2025Jun 20, 2025$1.09
Dec 17, 2024Dec 20, 2024$0.95
Jun 11, 2024Jun 17, 2024$0.99
Dec 20, 2023Dec 27, 2023$1.14
Jun 7, 2023Jun 13, 2023$0.96
Dec 13, 2022Dec 19, 2022$1.04
Jun 9, 2022Jun 15, 2022$0.85
Dec 13, 2021Dec 17, 2021$0.98
Jun 10, 2021Jun 16, 2021$0.82
Dec 14, 2020Dec 18, 2020$1.01
Jun 15, 2020Jun 19, 2020$0.59
Dec 16, 2019Dec 20, 2019$0.96
Jun 17, 2019Jun 21, 2019$1.05
Dec 18, 2018Dec 24, 2018$0.72
Jun 19, 2018Jun 25, 2018$0.83
Dec 21, 2017Dec 28, 2017$0.85
Jun 20, 2017Jun 26, 2017$0.94
Dec 22, 2016Dec 29, 2016$1.05
Jun 21, 2016Jun 27, 2016$1.09
Dec 21, 2015—$0.66
Jun 24, 2015Jun 30, 2015$1.00
Dec 19, 2014—$0.73
Jun 24, 2014Jul 1, 2014$1.02
Dec 17, 2013—$0.86
Jun 25, 2013Jul 2, 2013$1.05
Dec 17, 2012—$0.73
Jun 20, 2012—$1.00
Dec 19, 2011—$0.82
Jun 21, 2011—$1.14
Dec 20, 2010—$0.69
Jun 21, 2010—$1.22
Dec 21, 2009—$0.56
Jun 22, 2009—$1.11
Dec 22, 2008—$1.41
Jun 23, 2008—$1.05
Dec 24, 2007—$0.54
Dec 21, 2006—$0.33

— Pay date not on file.