EXI Projected Dividend Yield

iShares Global Industrials ETF/iShares Trust ( NYSE : EXI )

iShares S&P Global Industrials Sector Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. As of Mar 31 2015, the Fund's total assets were $257,737,996 and the Fund's investment portfolio was valued at $256,665,248.

28 YEAR PERFORMANCE RESULTS

EXI Dividend History Detail
EXI Dividend News
EXI Competitors News
# of Shares: 0 Closing Price: 147.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.29 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.69 0% 0 $ 0.00 0.00%
2009 0.79 0% 0 $ 0.00 0.00%
2010 0.80 1% 0 $ 0.00 0.00%
2011 1.14 44% 0 $ 0.00 0.00%
2012 1.26 10% 0 $ 0.00 0.00%
2013 1.08 0% 0 $ 0.00 0.00%
2014 1.36 26% 0 $ 0.00 0.00%
2015 1.32 0% 0 $ 0.00 0.00%
2016 1.32 0% 0 $ 0.00 0.00%
2017 1.37 4% 0 $ 0.00 0.00%
2018 1.72 26% 0 $ 0.00 0.00%
2019 1.67 0% 0 $ 0.00 0.00%
2020 1.35 0% 0 $ 0.00 0.00%
2021 1.57 17% 0 $ 0.00 0.00%
2022 1.91 21% 0 $ 0.00 0.00%
2023 2.34 23% 0 $ 0.00 0.00%
2024 2.00 0% 0 $ 0.00 1.36%
2025 2.00 0% 0 $ 0.00 1.36%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.36%
Rolling Last 4 qtrs dividends total $ 2.00 and Previous last 4 qtrs dividends total $ 2.07
Dividend 1 Yr Growth = ( 2.00 – 2.07 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.07
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
1.1464
2024 Total:
1.1464
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.8551
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
1.4875
2023 Total:
2.3426
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.5863
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.1487
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.1765
2022 Total:
1.9115
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.6321
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.9425
2021 Total:
1.5746
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.4519
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.1420
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.7514
2020 Total:
1.3453
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.5720
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.1015
2019 Total:
1.6735
X
Search Dividend Investor