Annual Dividend (TTM)
$2.0140
Semi-Annual
JXI
(NYSEARCA)iShares Global Utilities ETF
$87.55-- (--)
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JXI ETF Dividends: iShares Global Utilities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.31%
Last ex-date: Jun 20, 2026
5-Year CAGR
4.79%
Compound annual growth rate
Dividend Growth
3.87%
1 consecutive years
iShares Global Utilities ETF (JXI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$1.0940
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)3.87%
3-Year CAGR2.21%
5-Year CAGR4.79%
10-Year CAGR1.94%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9466
10-Year Average$1.8817
First PaymentDec 21, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Global Utilities ETF (JXI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $1.0940 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.9200 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $1.0940 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 7, 2023 | $0.9500 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 7, 2023 | $0.9890 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 29, 2022 | $1.1360 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 29, 2022 | $0.9560 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $1.0370 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $0.8490 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 15, 2020 | $0.9790 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 15, 2020 | $0.8230 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $1.0090 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.5850 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.9610 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 28, 2018 | $1.0540 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Jan 2, 2018 | $0.7200 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jan 2, 2018 | $0.8300 | Semi-Annual |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.8500 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $0.9430 | Semi-Annual |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $1.0460 | Semi-Annual |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $1.0860 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.6640 | Semi-Annual |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.9980 | Semi-Annual |
| Dec 19, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.7310 | Semi-Annual |
| Jun 24, 2014 | - | Jul 1, 2014 | Jun 23, 2014 | $1.0150 | Semi-Annual |
| Dec 17, 2013 | - | Dec 27, 2013 | Dec 16, 2013 | $0.8550 | Semi-Annual |
| Jun 25, 2013 | - | Jul 2, 2013 | Jun 24, 2013 | $1.0460 | Semi-Annual |
| Dec 17, 2012 | - | Dec 24, 2012 | Dec 14, 2012 | $0.7340 | Semi-Annual |
| Jun 20, 2012 | - | Jun 27, 2012 | - | $0.9950 | Semi-Annual |
| Dec 19, 2011 | - | Dec 29, 2011 | - | $0.8210 | Semi-Annual |
| Jun 21, 2011 | - | Jun 27, 2011 | - | $1.1370 | Semi-Annual |
| Dec 20, 2010 | - | Dec 30, 2010 | - | $0.6930 | Semi-Annual |
| Jun 21, 2010 | - | Jun 25, 2010 | - | $1.2170 | Semi-Annual |
| Dec 21, 2009 | - | Dec 31, 2009 | - | $0.5630 | Semi-Annual |
| Jun 22, 2009 | - | Jun 26, 2009 | - | $1.1130 | Semi-Annual |
| Dec 22, 2008 | - | Dec 31, 2008 | - | $1.4080 | Semi-Annual |
| Jun 23, 2008 | - | Jun 27, 2008 | - | $1.0460 | Semi-Annual |
| Dec 24, 2007 | - | Jan 4, 2008 | - | $0.5380 | Annual |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.3320 | - |
Frequently Asked Questions About iShares Global Utilities ETF Dividends
What is the dividend yield for JXI?
JXI has a dividend yield of 2.31% based on current price and annual dividend payments.
When does JXI pay dividends?
JXI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JXI?
The most recent ex-dividend date for JXI is June 20, 2026. See the full history in the payment table below.
Has JXI increased its dividend?
JXI has shown dividend growth with 1 consecutive years of increases.
How much dividend does JXI pay annually?
JXI pays an annual dividend of $2.01 per share based on recent distributions.