JXI:iShares Global Utilities ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.95%
Dividend Yield 5 Year Average3.75%
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 Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 14, 2019
Dividend Ex DateJun. 17, 2019
Dividend Record DateJun. 18, 2019
Dividend Pay DateJun. 21, 2019
Dividend Amount Current$1.054
Dividend Amount Previous$0.720
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
52-Week Low/High Stock Price$49.73 - $60.17
Percent Held by Institutions30.82%
PE Ratio to Industry41%
Debt-Equity to Industry5.03%
Total Return Last 12 Months24.63%
Total Return Last 3 Years45.82%
Total Return Last 5 Years41.01%
Latest Trade DateJan. 16, 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
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...
Jun. 14, 2019DIVIDEND ANNOUNCEMENT: iShares Global Utilities ETF/iShares Trust (NYSE: JXI) on 06-14-2019 declared a dividend of $1.0540 per shareRead more...
Mar. 09, 201952 WEEK HIGH: iShares Global Utilities ETF/iShares Trust (NYSE: JXI) on 03-09-2019 hit a 52 week high of $53.18Read more...
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