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EXI Ex Dividend Date
EXI Ex Dividend Date shows the ex-dividend date of iShares Global Industrials ETF along with dividend yield, payout ratio, and dividend history for EXI.
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Last update date: July 24, 2026
When is the EXI Ex Dividend Date?
The EXI Ex Dividend Date is on June 15, 2026.
| Company | iShares Global Industrials ETF |
|---|---|
| Stock Symbol | EXI - AMEX |
| EXI Stock Price | $197.63 |
| EXI Ex-Dividend Date | June 15, 2026 |
| EXI Dividend Record Date | June 15, 2026 |
| EXI Dividend Declaration Date | September 5, 2025 |
| EXI Dividend Payout Date | June 18, 2026 |
| EXI Dividend Period | Semiannual |
| EXI Dividend Payout | $1.15 Per Share |
| EXI Annual Dividend | $2.12 Per Share |
| EXI Dividend Payout Ratio | 30.04% |
| EXI Dividend Yield | 1.07% |
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EXI Dividend History
| EXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $1.14500 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.97500 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $1.33700 | +43.96% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.92900 | -18.99% |
| 06/11/2024 | 06/17/2024 | Semiannual | $1.14600 | +34.07% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.85500 | -42.52% |
| 06/07/2023 | 06/13/2023 | Semiannual | $1.48800 | +153.69% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.58600 | -48.95% |
| 06/09/2022 | 06/15/2022 | Semiannual | $1.14900 | +548.97% |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.17700 | -72.00% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.63200 | -32.93% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.94300 | +28.06% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.73600 | -2.04% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.75100 | +31.35% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.57200 | -48.05% |
| 06/17/2019 | 06/21/2019 | Semiannual | $1.10100 | +80.13% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.61100 | -45.01% |
| 06/19/2018 | 06/25/2018 | Semiannual | $1.11200 | +102.94% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.54800 | -33.43% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.82300 | +43.59% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.57300 | -22.78% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.74200 | -3.26% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.55400 | |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.76700 | -12.74% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.47900 |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.87900 | +35.65% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.43000 | |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.64800 | |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.55600 | |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.70300 | |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.48200 | |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.66300 | |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.38100 | |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.41600 | |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.25000 | |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.53800 | |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.54000 | |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.76200 | |
| 12/24/2007 | 01/04/2008 | Annual | $0.38400 | |
| 12/21/2006 | 12/28/2006 | Other | $0.28800 |
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