JXI Dividend: iShares Global Utilities ETF Yield Insights

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JXI Dividends

iShares Global Utilities ETF

$80.51

0.9%

$0.71

As of today:Jan 26, 13:22:23 GMT-5

Overview Forecast Earnings Dividends Financials

iShares Global Utilities ETF Dividend Information

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iShares Global Utilities ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 16, 2025

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.9199	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$1.0937	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.9497	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.9894	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.1358	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.9557	Jun 8, 2023	Jun 13, 2023

Dividend Charts

JXI Dividends

JXI Dividend Growth (YoY)

Key Stats

Prev.Close

$79.79

Open

$80.42

Day's Range

$80.36 - $80.91

52 week range

$63.46 - $82.11

Volume

94.4K

Avg.Volume

33.1K

EPS (TTM)

Dividend yield

Market Cap

$257.5M

What is JXI?

JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 251.01m in AUM and 69 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.

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