Annual Dividend (TTM)
$3.1890
Semi-Annual
Dividend Yield
1.56%
Last ex-date: Dec 16, 2025
5-Year CAGR
25.80%
Compound annual growth rate
Dividend Growth
61.47%
3 consecutive years

iShares Global Consumer Discretionary ETF (RXI) 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$1.7360
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)61.47%
3-Year CAGR36.31%
5-Year CAGR25.80%
10-Year CAGR11.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9200
10-Year Average$1.7197
First PaymentDec 21, 2006

iShares Global Consumer Discretionary ETF (RXI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Global Consumer Discretionary ETF (RXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$1.7360-
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$1.4530Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 8, 2023$0.6090Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 8, 2023$1.3660Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 6, 2022$0.6330Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 6, 2022$0.9550Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.6310Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.6280Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.4190Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 15, 2020$0.5000Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.6700Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.4880Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5240Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.7380Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 28, 2018$1.1280Semi-Annual
Dec 18, 2018-Dec 24, 2018Jan 2, 2018$0.7460Semi-Annual
Jun 19, 2018-Jun 25, 2018Jan 2, 2018$1.0030Semi-Annual
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.6580Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 20, 2017$0.7170Semi-Annual
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.6680Semi-Annual
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.9270Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.4300Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.6100Semi-Annual
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.6330Semi-Annual
Jun 24, 2014-Jul 1, 2014Jun 23, 2014$0.8270Semi-Annual
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.4220Semi-Annual
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.5990Semi-Annual
Dec 17, 2012-Dec 24, 2012Dec 14, 2012$0.4400Semi-Annual
Jun 20, 2012-Jun 27, 2012-$0.4290Semi-Annual
Dec 19, 2011-Dec 29, 2011-$0.3880Semi-Annual
Jun 21, 2011-Jun 27, 2011-$0.4920Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.2920Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.2780Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.2460Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.3280Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.3190Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.7610Semi-Annual
Dec 24, 2007-Jan 4, 2008-$0.8530Annual
Dec 21, 2006-Dec 28, 2006-$0.2010-