MXI Projected Dividend Yield
iShares Global Materials ETF/iShares Trust ( NYSE : MXI )iShares S&P Global Materials Sector Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a variety of commodity-related manufacturing and mining activities. As of Mar 31 2015, the Fund's total assets were $324,739,322 and the Fund's investment portfolio was valued at $322,521,382. 28 YEAR PERFORMANCE RESULTS |
MXI Dividend History Detail MXI Dividend News MXI Competitors News |
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 |
1.1632 |
2024 Total: |
1.1632 |
||||
2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
1.1623 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
1.3875 |
2023 Total: |
2.5498 |
||||
2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
1.5400 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
2.2643 |
2022 Total: |
3.8042 |
||||
2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
2.0657 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
1.1073 |
2021 Total: |
3.1730 |
||||
2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.5874 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.3981 |
2020 |
Dec 27, 2019 |
Dec 30, 2019 |
Dec 31, 2019 |
Jan 06, 2020 |
0.0627 |
2020 Total: |
1.0482 |
||||
2019 |
Dec 13, 2019 |
Dec 16, 2019 |
Dec 17, 2019 |
Dec 20, 2019 |
0.7134 |
2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 18, 2019 |
Jun 21, 2019 |
1.6810 |
2019 Total: |
2.3944 |