iShares Global Consumer Discretionary ETF (RXI)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary 
XMEX $
195. 53
-2.39
-1.2076%
$
252.92M Market Cap
5.46% Div Yield
11,500 Volume
$ 197.92
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $1.11 | 18 Jun 2026 | 15 Jun 2026 | 5 Sep 2025 | Annual |
| | 16 Dec 2025 | $1.91 | 19 Dec 2025 | 16 Dec 2025 | - | Other |
| | 16 Jun 2025 | $1.45 | 20 Jun 2025 | 16 Jun 2025 | 5 Jul 2024 | Other |
| | 17 Dec 2024 | $0.61 | 20 Dec 2024 | 17 Dec 2024 | 8 Dec 2023 | Other |
| | 11 Jun 2024 | $1.37 | 17 Jun 2024 | 11 Jun 2024 | 8 Dec 2023 | Semi Annual |
| | 20 Dec 2023 | $0.63 | 27 Dec 2023 | 21 Dec 2023 | 6 Dec 2022 | Semi Annual |
| | 7 Jun 2023 | $0.95 | 13 Jun 2023 | 8 Jun 2023 | 6 Dec 2022 | Semi Annual |
| | 13 Dec 2022 | $0.63 | 19 Dec 2022 | 14 Dec 2022 | 14 Dec 2021 | Semi Annual |
| | 9 Jun 2022 | $0.63 | 15 Jun 2022 | 10 Jun 2022 | 14 Dec 2021 | Semi Annual |
| | 30 Dec 2021 | $0.42 | 5 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Dec 2021 | $0.5 | 17 Dec 2021 | 14 Dec 2021 | 15 Dec 2020 | Semi Annual |
| | 10 Jun 2021 | $0.67 | 16 Jun 2021 | 11 Jun 2021 | 15 Dec 2020 | Semi Annual |
| | 14 Dec 2020 | $0.49 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 | Semi Annual |
| | 15 Jun 2020 | $0.52 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 | Semi Annual |
| | 16 Dec 2019 | $0.74 | 20 Dec 2019 | 17 Dec 2019 | 28 Dec 2018 | Semi Annual |
| | 17 Jun 2019 | $1.13 | 21 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 | Semi Annual |
| | 18 Dec 2018 | $0.75 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Semi Annual |
| | 19 Jun 2018 | $1 | 25 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 | Semi Annual |
| | 21 Dec 2017 | $0.66 | 28 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Semi Annual |
| | 20 Jun 2017 | $0.72 | 26 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 | Semi Annual |
| | 22 Dec 2016 | $0.67 | 29 Dec 2016 | 27 Dec 2016 | 21 Dec 2016 | Semi Annual |
| | 21 Jun 2016 | $0.93 | 27 Jun 2016 | 23 Jun 2016 | 20 Jun 2016 | Semi Annual |
| | 21 Dec 2015 | $0.43 | 28 Dec 2015 | 23 Dec 2015 | 18 Dec 2015 | Semi Annual |
| | 24 Jun 2015 | $0.61 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 | Semi Annual |
| | 19 Dec 2014 | $0.63 | 29 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 | Semi Annual |
| | 24 Jun 2014 | $0.83 | 1 Jul 2014 | 26 Jun 2014 | 23 Jun 2014 | Semi Annual |
| | 17 Dec 2013 | $0.42 | 27 Dec 2013 | 19 Dec 2013 | 16 Dec 2013 | Semi Annual |
| | 25 Jun 2013 | $0.6 | 2 Jul 2013 | 27 Jun 2013 | 24 Jun 2013 | Semi Annual |
| | 17 Dec 2012 | $0.44 | 24 Dec 2012 | 19 Dec 2012 | 14 Dec 2012 | Semi Annual |
| | 20 Jun 2012 | $0.43 | 27 Jun 2012 | 22 Jun 2012 | - | Semi Annual |
| | 19 Dec 2011 | $0.39 | 29 Dec 2011 | 21 Dec 2011 | - | Semi Annual |
| | 21 Jun 2011 | $0.49 | 27 Jun 2011 | 23 Jun 2011 | - | Semi Annual |
| | 20 Dec 2010 | $0.29 | 30 Dec 2010 | 22 Dec 2010 | - | Semi Annual |
| | 21 Jun 2010 | $0.28 | 25 Jun 2010 | 23 Jun 2010 | - | Semi Annual |
| | 21 Dec 2009 | $0.25 | 31 Dec 2009 | 23 Dec 2009 | - | Semi Annual |
| | 22 Jun 2009 | $0.33 | 26 Jun 2009 | 24 Jun 2009 | - | Semi Annual |
| | 22 Dec 2008 | $0.32 | 31 Dec 2008 | 24 Dec 2008 | - | Semi Annual |
| | 23 Jun 2008 | $0.76 | 27 Jun 2008 | 25 Jun 2008 | - | Semi Annual |
| | 24 Dec 2007 | $0.85 | 4 Jan 2008 | 27 Dec 2007 | - | Annual |
| | 21 Dec 2006 | $0.2 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
RXI Dividend FAQ
What is the dividend yield?
The current dividend yield for RXI is 5.46%, based on the most recent dividend payment and the current stock price of $195.53 on the ARCA.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
iShares Global Consumer Discretionary ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.10622 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 9.38%, reflecting the RXI's commitment to rewarding shareholders.
How can I track RXI dividends?
You can easily track RXI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
