JXI:iShares Global Utilities ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield43.40%
Dividend Yield 5 Year Average3.65%
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.18%
Dividend Growth Rate 5 yr Average4.80%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 13, 2019
Dividend Ex DateDec. 16, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 20, 2019
Dividend Amount Current$0.961
Dividend Amount Previous$1.054
Dividends Paid in the Last 12 Months2
First Dividend Paid2006
52-Week Low/High Stock Price$52.43 - $64.27
Percent Held by Institutions30.82%
PE Ratio to Industry46%
Debt-Equity to Industry5.18%
Total Return Last 12 Months25.00%
Total Return Last 3 Years49.86%
Total Return Last 5 Years52.59%
Latest Trade DateFeb. 21, 2020
No Data available for Payment History.
iShares S&P Global Utilities 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 Utilities Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that the Index provider deems to be part of the utilities sector of the economy. The Fund invests in sectors, such as retailing, media, automobile and components, consumer services, consumer durable and apparel, S-T securities and other. As of Mar 31 2015, the Fund's total assets were $186,384,341 and the Fund's investment portfolio was valued at $185,969,917.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 31, 202052 WEEK HIGH: iShares Global Utilities ETF/iShares Trust (NYSE: JXI) on 01-31-2020 hit a 52 week high of $62.47Read more...
Jan. 29, 2020DIVIDEND RATE INCREASE: iShares Global Utilities ETF/iShares Trust (NYSE: JXI) on 01-29-2020 increased dividend rate > 3% from $1.77 to $2.01Read more...
Jun. 15, 2019DIVIDEND RATE INCREASE: iShares Global Utilities ETF/iShares Trust (NYSE: JXI) on 06-15-2019 increased dividend rate > 3% from $1.55 to $1.77Read more...
Feb. 22, 2020DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 02-22-2020 decreased dividend rate > 3% from $0.28 to $0.27Read more...
Feb. 22, 2020CLOSE PRICE INCREASE: Cl B/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNYXX) on 02-22-2020 increased close price > 10% from $0.05 to $0.06Read more...
Feb. 22, 202052 WEEK LOW: Direxion Daily Total Bond Market Bear 1X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: SAGG) on 02-22-2020 hit a 52 week low of $28.99Read more...