Dividends Inside 
iShares Global Utilities ETF
JXI
$85.52 (+ $0.22 + 0.26%)
Last updated: 2026-06-26 20:49 UTC
Dividend Yield
2.63%
Dividend Growth
1Y +0.15%
3Y +3.21%
5Y +2.61%
10YN/A
Next Dividend
$1.1267
Sep 20, 2026
Payout Frequency
Semi-annual
Payout Ratio
47%
TTM Dividends
$2.0466
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-20 | 2026-09-15 | $1.1267 | N/A | Projected | 2.64% | No Change |
| 2026-06-18 | 2026-06-15 | $1.1267 | N/A | Paid | 2.71% | +0.2068 (22.48%) |
| 2025-12-19 | 2025-12-16 | $0.9199 | N/A | Paid | 2.36% | -0.1738 (-15.89%) |
| 2025-06-20 | 2025-06-16 | $1.0937 | N/A | Paid | 3.03% | +0.1440 (15.16%) |
| 2024-12-20 | 2024-12-17 | $0.9497 | N/A | Paid | 2.96% | -0.0397 (-4.01%) |
| 2024-06-17 | 2024-06-11 | $0.9894 | N/A | Paid | 3.29% | -0.1464 (-12.89%) |
| 2023-12-27 | 2023-12-20 | $1.1358 | N/A | Paid | 3.89% | +0.1801 (18.84%) |
| 2023-06-13 | 2023-06-07 | $0.9557 | N/A | Paid | 3.21% | -0.0815 (-7.86%) |
| 2022-12-19 | 2022-12-13 | $1.0372 | N/A | Paid | 3.50% | +0.1881 (22.15%) |
| 2022-06-15 | 2022-06-09 | $0.8491 | N/A | Paid | 2.91% | -0.1296 (-13.24%) |
| 2021-12-17 | 2021-12-13 | $0.9787 | N/A | Paid | 3.13% | +0.1557 (18.92%) |
| 2021-06-10 | 2021-06-10 | $0.8230 | N/A | Paid | 2.67% | -0.1860 (-18.43%) |
| 2020-12-14 | 2020-12-14 | $1.0090 | N/A | Paid | 3.45% | +0.4240 (72.48%) |
| 2020-06-15 | 2020-06-15 | $0.5850 | N/A | Paid | 2.15% | -0.3760 (-39.13%) |
| 2019-12-16 | 2019-12-16 | $0.9610 | N/A | Paid | 3.32% | -0.0930 (-8.82%) |
| 2019-06-17 | 2019-06-17 | $1.0540 | N/A | Paid | 3.86% | +0.3340 (46.39%) |
| 2018-12-18 | 2018-12-18 | $0.7200 | N/A | Paid | 2.89% | -0.1100 (-13.25%) |
| 2018-06-19 | 2018-06-19 | $0.8300 | N/A | Paid | 3.48% | -0.0200 (-2.35%) |
| 2017-12-21 | 2017-12-21 | $0.8500 | N/A | Paid | 3.45% | -0.0930 (-9.86%) |
| 2017-06-20 | 2017-06-20 | $0.9430 | N/A | Paid | 3.73% | -0.1030 (-9.85%) |
| 2016-12-22 | 2016-12-22 | $1.0460 | N/A | Paid | 4.70% | -0.0400 (-3.68%) |
| 2016-06-21 | 2016-06-21 | $1.0860 | N/A | Paid | 4.51% | +0.4220 (63.55%) |
| 2015-12-21 | 2015-12-21 | $0.6640 | N/A | Paid | 3.06% | -0.3340 (-33.47%) |
| 2015-06-24 | 2015-06-24 | $0.9980 | N/A | Paid | 4.39% | +0.2670 (36.53%) |
| 2014-12-19 | 2014-12-19 | $0.7310 | N/A | Paid | 2.97% | -0.2840 (-27.98%) |
| 2014-06-24 | 2014-06-24 | $1.0150 | N/A | Paid | 4.08% | +0.1600 (18.71%) |
| 2013-12-17 | 2013-12-17 | $0.8550 | N/A | Paid | 3.99% | -0.1910 (-18.26%) |
| 2013-06-25 | 2013-06-25 | $1.0460 | N/A | Paid | 5.08% | +0.3120 (42.51%) |
| 2012-12-17 | 2012-12-17 | $0.7340 | N/A | Paid | 3.56% | -0.2610 (-26.23%) |
| 2012-06-20 | 2012-06-20 | $0.9950 | N/A | Paid | 4.85% | +0.1740 (21.19%) |
| 2011-12-19 | 2011-12-19 | $0.8210 | N/A | Paid | 4.09% | -0.3160 (-27.79%) |
| 2011-06-21 | 2011-06-21 | $1.1370 | N/A | Paid | 5.02% | +0.4440 (64.07%) |
| 2010-12-20 | 2010-12-20 | $0.6930 | N/A | Paid | 3.11% | -0.5240 (-43.06%) |
| 2010-06-21 | 2010-06-21 | $1.2170 | N/A | Paid | 5.77% | +0.6540 (116.16%) |
| 2009-12-21 | 2009-12-21 | $0.5630 | N/A | Paid | 2.36% | -0.5500 (-49.42%) |
| 2009-06-22 | 2009-06-22 | $1.1130 | N/A | Paid | 5.38% | -0.2950 (-20.95%) |
| 2008-12-22 | 2008-12-22 | $1.4080 | N/A | Paid | 6.32% | +0.3620 (34.61%) |
| 2008-06-23 | 2008-06-23 | $1.0460 | N/A | Paid | 3.25% | +0.5080 (94.42%) |
| 2007-12-24 | 2007-12-24 | $0.5380 | N/A | Paid | 1.54% | +0.2060 (62.05%) |
| 2006-12-21 | 2006-12-21 | $0.3320 | N/A | Paid | 1.17% | – |