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MXI Ex Dividend Date
MXI Ex Dividend Date shows the ex-dividend date of iShares Global Materials ETF along with dividend yield, payout ratio, and dividend history for MXI.
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Last update date: July 24, 2026
When is the MXI Ex Dividend Date?
The MXI Ex Dividend Date is on June 15, 2026.
| Company | iShares Global Materials ETF |
|---|---|
| Stock Symbol | MXI - AMEX |
| MXI Stock Price | $105.61 |
| MXI Ex-Dividend Date | June 15, 2026 |
| MXI Dividend Record Date | June 15, 2026 |
| MXI Dividend Declaration Date | September 5, 2025 |
| MXI Dividend Payout Date | June 18, 2026 |
| MXI Dividend Period | Semiannual |
| MXI Dividend Payout | $1.13 Per Share |
| MXI Annual Dividend | $1.83 Per Share |
| MXI Dividend Payout Ratio | 44.54% |
| MXI Dividend Yield | 1.74% |
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MXI Dividend History
| MXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $1.12500 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.70800 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.18900 | +5.99% |
| 12/17/2024 | 12/20/2024 | Semiannual | $1.35600 | +16.53% |
| 06/11/2024 | 06/17/2024 | Semiannual | $1.16300 | +0.07% |
| 12/20/2023 | 12/27/2023 | Semiannual | $1.16200 | -16.23% |
| 06/07/2023 | 06/13/2023 | Semiannual | $1.38700 | -9.90% |
| 12/13/2022 | 12/19/2022 | Semiannual | $1.54000 | -31.99% |
| 06/09/2022 | 06/15/2022 | Semiannual | $2.26400 | +9.61% |
| 12/13/2021 | 12/17/2021 | Semiannual | $2.06600 | +86.55% |
| 06/10/2021 | 06/16/2021 | Semiannual | $1.10700 | +88.52% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.58700 | +47.56% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.39800 | +534.46% |
| 12/30/2019 | 01/06/2020 | Other | $0.06300 | -91.21% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.71300 | -57.56% |
| 06/17/2019 | 06/21/2019 | Semiannual | $1.68100 | +130.38% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.73000 | -14.82% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.85700 | +82.28% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.47000 | -38.19% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.76000 | +197.72% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.25500 | -45.13% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.46500 | -25.65% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.62600 | -38.20% |
| 06/24/2015 | 06/30/2015 | Semiannual | $1.01300 | +92.65% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.52600 | -32.04% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.77400 | +55.40% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.49800 | -40.29% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.83400 | +36.83% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.60900 | -12.69% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.69800 | +24.81% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.55900 | -20.98% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.70800 | -1.83% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.72100 | +49.14% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.48300 | +122.38% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.21700 | -8.97% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.23900 | -51.57% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.49300 | -10.66% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.55200 | +14.42% |
| 12/24/2007 | 01/04/2008 | Annual | $0.48200 | +196.69% |
| 12/21/2006 | 12/28/2006 | Other | $0.16300 |
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