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In iShares Global Materials ETF

MXI dividend history

MXI paid $1.83 a share in the 12 months to Oct 23, 2026, a 1.73% yield. It pays twice a year.

BBest for: investors who want core exposure to Sectors.

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.
1.73%Last 12 months
Payout per share
$1.83Last 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. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.76; Dec 21, 2017 $0.47; Jun 19, 2018 $0.86; Dec 18, 2018 $0.73; Jun 17, 2019 $1.68; Dec 16, 2019 $0.71; Dec 30, 2019 $0.06; Jun 15, 2020 $0.40; Dec 14, 2020 $0.59; Jun 10, 2021 $1.11; Dec 13, 2021 $2.07; Jun 9, 2022 $2.26; Dec 13, 2022 $1.54; Jun 7, 2023 $1.39; Dec 20, 2023 $1.16; Jun 11, 2024 $1.16; Dec 17, 2024 $1.36; Jun 16, 2025 $1.44; Dec 16, 2025 $0.71; 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$0.71
Jun 16, 2025Jun 20, 2025$1.44
Dec 17, 2024Dec 20, 2024$1.36
Jun 11, 2024Jun 17, 2024$1.16
Dec 20, 2023Dec 27, 2023$1.16
Jun 7, 2023Jun 13, 2023$1.39
Dec 13, 2022Dec 19, 2022$1.54
Jun 9, 2022Jun 15, 2022$2.26
Dec 13, 2021Dec 17, 2021$2.07
Jun 10, 2021Jun 16, 2021$1.11
Dec 14, 2020Dec 18, 2020$0.59
Jun 15, 2020Jun 19, 2020$0.40
Dec 30, 2019Jan 6, 2020$0.06
Dec 16, 2019Dec 20, 2019$0.71
Jun 17, 2019Jun 21, 2019$1.68
Dec 18, 2018Dec 24, 2018$0.73
Jun 19, 2018Jun 25, 2018$0.86
Dec 21, 2017Dec 28, 2017$0.47
Jun 20, 2017Jun 26, 2017$0.76
Dec 22, 2016Dec 29, 2016$0.26
Jun 21, 2016Jun 27, 2016$0.47
Dec 21, 2015Dec 28, 2015$0.63
Jun 24, 2015Jun 30, 2015$1.01
Dec 19, 2014Dec 29, 2014$0.53
Jun 24, 2014Jul 1, 2014$0.77
Dec 17, 2013Dec 27, 2013$0.50
Jun 25, 2013Jul 2, 2013$0.83
Dec 17, 2012Dec 24, 2012$0.61
Jun 20, 2012Jun 27, 2012$0.70
Dec 19, 2011Dec 29, 2011$0.56
Jun 21, 2011Jun 27, 2011$0.71
Dec 20, 2010Dec 30, 2010$0.72
Jun 21, 2010Jun 25, 2010$0.48
Dec 21, 2009Dec 31, 2009$0.22
Jun 22, 2009Jun 26, 2009$0.24
Dec 22, 2008Dec 31, 2008$0.49
Jun 23, 2008Jun 27, 2008$0.55
Dec 24, 2007Jan 4, 2008$0.48
Dec 21, 2006Dec 28, 2006$0.16