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RXI Ex Dividend Date
RXI Ex Dividend Date shows the ex-dividend date of iShares Global Consumer Discretionary ETF along with dividend yield, payout ratio, and dividend history for RXI.
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Last update date: July 24, 2026
When is the RXI Ex Dividend Date?
The RXI Ex Dividend Date is on June 15, 2026.
| Company | iShares Global Consumer Discretionary ETF |
|---|---|
| Stock Symbol | RXI - AMEX |
| RXI Stock Price | $188.48 |
| RXI Ex-Dividend Date | June 15, 2026 |
| RXI Dividend Record Date | June 15, 2026 |
| RXI Dividend Declaration Date | September 5, 2025 |
| RXI Dividend Payout Date | June 18, 2026 |
| RXI Dividend Period | Semiannual |
| RXI Dividend Payout | $1.11 Per Share |
| RXI Annual Dividend | $2.84 Per Share |
| RXI Dividend Payout Ratio | 30.33% |
| RXI Dividend Yield | 1.51% |
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RXI Dividend History
| RXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $1.10600 | |
| 12/16/2025 | 12/19/2025 | Other | $1.73600 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $1.45300 | +138.44% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.60900 | -55.39% |
| 06/11/2024 | 06/17/2024 | Semiannual | $1.36600 | +115.85% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.63300 | -33.76% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.95500 | +51.28% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.63100 | +0.54% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.62800 | +49.90% |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.41900 | -16.22% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.50000 | -25.41% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.67000 | +37.43% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.48800 | -6.83% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.52400 | -29.09% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.73800 | -34.54% |
| 06/17/2019 | 06/21/2019 | Semiannual | $1.12800 | +51.22% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.74600 | -25.67% |
| 06/19/2018 | 06/25/2018 | Semiannual | $1.00300 | +52.43% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.65800 | -8.12% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.71700 | +7.26% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.66800 | -27.94% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.92700 | +115.58% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.43000 | -29.51% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.61000 | -3.63% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.63300 | -23.46% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.82700 | +95.97% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.42200 | -29.55% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.59900 | +36.14% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.44000 | +2.56% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.42900 | +10.57% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.38800 | -21.14% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.49200 | +68.49% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.29200 | +5.04% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.27800 | +13.01% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.24600 | -25.00% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.32800 | +2.82% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.31900 | -58.08% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.76100 | -10.79% |
| 12/24/2007 | 01/04/2008 | Annual | $0.85300 | +324.38% |
| 12/21/2006 | 12/28/2006 | Other | $0.20100 |
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