NYSE Arca · JXI
iShares Global Utilities ETF dividends & splits
$76.85−0.63%
Close Sep 28, 2026 · split-adjustedYield2.93%Annualised from the latest payment
Latest dividend$1.1267Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.01+3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.1267 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.9199 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.0937 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.9497 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.9894 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.1358 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.9557 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.0372 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.8491 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.9787 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.8232 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $1.0094 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5851 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9607 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.054 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7196 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.8299 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.8498 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.9426 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $1.0457 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $1.0864 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.6638 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.9985 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.7309 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $1.0152 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.8555 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $1.0464 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.7338 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.9954 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.8211 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $1.1368 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.6934 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $1.2166 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.5635 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $1.1132 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $1.4078 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $1.0462 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $0.5379 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology