JXI Projected Dividend Yield

iShares Global Utilities ETF/iShares Trust ( NYSE : JXI )

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.

28 YEAR PERFORMANCE RESULTS

JXI Dividend History Detail
JXI Dividend News
JXI Competitors News
# of Shares: 0 Closing Price: 58.95 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.33 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 2.99 0% 0 $ 0.00 0.00%
2009 1.68 0% 0 $ 0.00 0.00%
2010 1.91 14% 0 $ 0.00 0.00%
2011 1.96 3% 0 $ 0.00 0.00%
2012 1.73 0% 0 $ 0.00 0.00%
2013 1.90 10% 0 $ 0.00 0.00%
2014 1.75 0% 0 $ 0.00 0.00%
2015 1.66 0% 0 $ 0.00 0.00%
2016 2.13 28% 0 $ 0.00 0.00%
2017 1.79 0% 0 $ 0.00 0.00%
2018 1.55 0% 0 $ 0.00 0.00%
2019 2.01 30% 0 $ 0.00 0.00%
2020 1.59 0% 0 $ 0.00 0.00%
2021 1.80 13% 0 $ 0.00 0.00%
2022 1.89 5% 0 $ 0.00 0.00%
2024 2.09 11% 0 $ 0.00 3.55%
2025 2.32 11% 0 $ 0.00 3.93%
2026 2.57 11% 0 $ 0.00 4.36%
2027 2.85 11% 0 $ 0.00 4.83%
2028 3.16 11% 0 $ 0.00 5.36%
2029 3.51 11% 0 $ 0.00 5.94%
2030 3.89 11% 0 $ 0.00 6.59%
2031 4.31 11% 0 $ 0.00 7.31%
2032 4.78 11% 0 $ 0.00 8.10%
2033 5.30 11% 0 $ 0.00 8.98%
2034 5.88 11% 0 $ 0.00 9.96%
Using the current years Dividend Growth rate of 11% and projecting 11% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.96%
Rolling Last 4 qtrs dividends total $ 2.09 and Previous last 4 qtrs dividends total $ 1.89
Dividend 1 Yr Growth = ( 2.09 – 1.89 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.89
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
1.1358
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.9557
2023 Total:
2.0916
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
1.0372
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.8491
2022 Total:
1.8863
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.9787
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.8232
2021 Total:
1.8019
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
1.0094
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5851
2020 Total:
1.5946
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.9607
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.0540
2019 Total:
2.0146
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