iShares Global Materials (MXI) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.35
+$0.29+0.27% Friday 00:00
Dividend Yield
1.68%
Dividend amount
$1.13
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares Global Materials (MXI) dividends are paid semi-annual. The latest dividend per share was $1.13 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.71 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Global Materials (MXI) is 1.68%.

Upcoming

Past

DateAmountChange
$1.83
-14.53%
18 Jun 2026
$1.13
-
$2.14
-14.86%
19 Dec 2025
$0.71
-
20 Jun 2025
$1.25
+559.84%
20 Jun 2025
$0.19
-86.05%
$2.52
-1.22%
20 Dec 2024
$1.36
+16.53%
17 Jun 2024
$1.16
+0.07%
$2.55
-32.97%
27 Dec 2023
$1.16
-16.23%
13 Jun 2023
$1.39
-9.9%
$3.80
+19.89%
19 Dec 2022
$1.54
-31.99%
15 Jun 2022
$2.26
+9.61%
$3.17
+202.72%
17 Dec 2021
$2.07
+86.55%
16 Jun 2021
$1.11
+88.52%
$1.05
-56.22%
18 Dec 2020
$0.59
+47.56%
19 Jun 2020
$0.40
+534.5%
06 Jan 2020
$0.06
-91.21%
$2.39
+50.95%
20 Dec 2019
$0.71
-57.56%
21 Jun 2019
$1.68
-
$1.59
+28.94%
24 Dec 2018
$0.73
-14.82%
25 Jun 2018
$0.86
-
$1.23
+70.68%
28 Dec 2017
$0.47
-38.19%
10Y Growth
5.32%
5Y Growth
1.58%
3Y Growth
-14.45%
1Y Growth
-29.59%

Community

FAQ

How much dividend does iShares Global Materials pay?▼
iShares Global Materials pays an annual dividend of $1.84 per share, with a dividend yield of 1.68%.
What is the dividend yield of iShares Global Materials?▼
The current dividend yield of iShares Global Materials is 1.68%.
When does iShares Global Materials pay dividends?▼
iShares Global Materials pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Global Materials?▼
The next dividend payment from iShares Global Materials is estimated for December 18, 2026.
How safe is the dividend of iShares Global Materials?▼
iShares Global Materials has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of iShares Global Materials?▼
iShares Global Materials currently pays a dividend of $1.13 per share.
When did I have to buy the shares of iShares Global Materials to receive the previous dividend?▼
To receive the previous dividend from iShares Global Materials, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Global Materials pay the last dividend?▼
The last dividend payment from iShares Global Materials was made on June 18, 2026.
What was the dividend of iShares Global Materials in 2025?▼
In 2025, iShares Global Materials paid a total dividend of $2.14 per share.
In which currency does iShares Global Materials distribute the dividend?▼
iShares Global Materials distributes its dividends in USD.