iShares Global Consumer Discretionary ETF
RXI
Price:
$207.21
Market Cap:
$0
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Industry
Asset Management - Global
IPO Date
2006-09-21
Stock Exchange
AMEX
Ticker
RXI
RXI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Global Consumer Discretionary ETF (RXI) has a track record worth reviewing. Looking at dividend history for RXI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
0.99%
Annual Dividend
$1.45
P/E Ratio
22.22
Payout Ratio
0
Dividend per Share
$2.06
EPS
9.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $1.45253 | $1.45253 | 2025-06-20 | |
| 2024-12-17 | $0.60918 | $0.60918 | 2024-12-20 | 2023-12-08 |
| 2024-06-11 | $1.36551 | $1.36551 | 2024-06-17 | 2023-12-08 |
| 2023-12-20 | $0.63263 | $0.63263 | 2023-12-27 | 2022-12-06 |
| 2023-06-07 | $0.95499 | $0.95499 | 2023-06-13 | 2022-12-06 |
| 2022-12-13 | $0.631 | $0.63128 | 2022-12-19 | 2021-12-14 |
| 2022-06-09 | $0.628 | $0.62791 | 2022-06-15 | 2021-12-14 |
| 2021-12-30 | $0.41889 | $0.41889 | 2022-01-05 | |
| 2021-12-13 | $0.5 | $0.49996 | 2021-12-17 | 2020-12-15 |
| 2021-06-10 | $0.67 | $0.67032 | 2021-06-16 | 2020-12-15 |
| 2020-12-14 | $0.488 | $0.48775 | 2020-12-18 | 2019-12-13 |
iShares Global Consumer Discretionary ETF (RXI) Dividend History Chart
The table below shows iShares Global Consumer Discretionary ETF (RXI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Global Consumer Discretionary ETF (RXI) Dividend Growth
iShares Global Consumer Discretionary ETF (RXI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is RXI’s dividend yield?
What is the difference between regular and special dividends?
Has RXI increased its dividends over time?
Why might dividend history data be delayed?
How often does RXI pay dividends?
What factors impact RXI's dividend payments?
Can dividends change over time?
What is RXI’s next dividend date?