MXI (iShares Global Materials ETF) dividend history (2006 - 2025)
From Dec 21, 2006 to Dec 16, 2025 MXI (iShares Global Materials ETF) made 39 dividend payments. The sum of all dividends is $31.36.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $1.44 | $0 | $0 | $0 | $0 | $0 | $0.71 | $2.14 | -14.86% | 2.22% | -31.55% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $1.16 | $0 | $0 | $0 | $0 | $0 | $1.36 | $2.52 | -1.22% | 3.24% | +10.93% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $1.39 | $0 | $0 | $0 | $0 | $0 | $1.16 | $2.55 | -32.98% | 2.92% | -39.58% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $2.26 | $0 | $0 | $0 | $0 | $0 | $1.54 | $3.80 | +19.90% | 4.84% | +37.88% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $1.11 | $0 | $0 | $0 | $0 | $0 | $2.07 | $3.17 | +221.97% | 3.51% | +189.76% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.40 | $0 | $0 | $0 | $0 | $0 | $0.59 | $0.99 | -59.90% | 1.21% | -66.75% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $1.68 | $0 | $0 | $0 | $0 | $0 | $0.78 | $2.46 | +54.91% | 3.64% | +31.68% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.86 | $0 | $0 | $0 | $0 | $0 | $0.73 | $1.59 | +28.95% | 2.77% | +57.52% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.76 | $0 | $0 | $0 | $0 | $0 | $0.47 | $1.23 | N/A | 1.76% | N/A |
MXI (iShares Global Materials ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -39.17% |
| 3 Years | -22.83% |
| 5 Years | +3.79% |
| 10 Years | -3.52% |
| All Time | +8.06% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $0.71 | -50.75% |
| Jun 16, 2025 | $1.44 | +5.99% |
| Dec 17, 2024 | $1.36 | +16.53% |
| Jun 11, 2024 | $1.16 | +0.08% |
| Dec 20, 2023 | $1.16 | -16.23% |
| Jun 7, 2023 | $1.39 | -9.90% |
| Dec 13, 2022 | $1.54 | -31.99% |
| Jun 9, 2022 | $2.26 | +9.61% |
| Dec 13, 2021 | $2.07 | +86.55% |
| Jun 10, 2021 | $1.11 | +88.51% |
| Dec 14, 2020 | $0.59 | +47.55% |
| Jun 15, 2020 | $0.40 | +531.90% |
| Dec 30, 2019 | $0.06 | -91.17% |
| Dec 16, 2019 | $0.71 | -57.56% |
| Jun 17, 2019 | $1.68 | +130.37% |
| Dec 18, 2018 | $0.73 | -14.81% |
| Jun 19, 2018 | $0.86 | +82.29% |
| Dec 21, 2017 | $0.47 | -38.20% |
| Jun 20, 2017 | $0.76 | +197.69% |
| Dec 22, 2016 | $0.26 | -45.12% |
| Jun 21, 2016 | $0.47 | -25.65% |
| Dec 21, 2015 | $0.63 | -38.20% |
| Jun 24, 2015 | $1.01 | +92.64% |
| Dec 19, 2014 | $0.53 | -32.04% |
| Jun 24, 2014 | $0.77 | +55.39% |
| Dec 17, 2013 | $0.50 | -40.29% |
| Jun 25, 2013 | $0.83 | +36.85% |
| Dec 17, 2012 | $0.61 | -12.70% |
| Jun 20, 2012 | $0.70 | +24.83% |
| Dec 19, 2011 | $0.56 | -20.99% |
| Jun 21, 2011 | $0.71 | -1.83% |
| Dec 20, 2010 | $0.72 | +49.14% |
| Jun 21, 2010 | $0.48 | +122.41% |
| Dec 21, 2009 | $0.22 | -8.97% |
| Jun 22, 2009 | $0.24 | -51.58% |
| Dec 22, 2008 | $0.49 | -10.66% |
| Jun 23, 2008 | $0.55 | +14.43% |
| Dec 24, 2007 | $0.48 | +196.74% |
| Dec 21, 2006 | $0.16 | N/A |