MXI Projected Dividend Yield

iShares Global Materials ETF/iShares Trust ( NYSE : MXI )

iShares S&P Global Materials Sector Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a variety of commodity-related manufacturing and mining activities. As of Mar 31 2015, the Fund's total assets were $324,739,322 and the Fund's investment portfolio was valued at $322,521,382.

28 YEAR PERFORMANCE RESULTS

MXI Dividend History Detail
MXI Dividend News
MXI Competitors News
# of Shares: 0 Closing Price: 86.97 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 0.16 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.53 0% 0 $ 0.00 0.00%
2009 0.46 0% 0 $ 0.00 0.00%
2010 1.20 164% 0 $ 0.00 0.00%
2011 1.27 5% 0 $ 0.00 0.00%
2012 1.31 3% 0 $ 0.00 0.00%
2013 1.33 2% 0 $ 0.00 0.00%
2014 1.30 0% 0 $ 0.00 0.00%
2015 1.64 26% 0 $ 0.00 0.00%
2016 0.72 0% 0 $ 0.00 0.00%
2017 1.23 71% 0 $ 0.00 0.00%
2018 1.59 29% 0 $ 0.00 0.00%
2019 2.39 51% 0 $ 0.00 0.00%
2020 1.05 0% 0 $ 0.00 0.00%
2021 3.17 203% 0 $ 0.00 0.00%
2022 3.80 20% 0 $ 0.00 0.00%
2024 2.55 0% 0 $ 0.00 2.93%
2025 2.55 0% 0 $ 0.00 2.93%
2026 2.55 0% 0 $ 0.00 2.93%
2027 2.55 0% 0 $ 0.00 2.93%
2028 2.55 0% 0 $ 0.00 2.93%
2029 2.55 0% 0 $ 0.00 2.93%
2030 2.55 0% 0 $ 0.00 2.93%
2031 2.55 0% 0 $ 0.00 2.93%
2032 2.55 0% 0 $ 0.00 2.93%
2033 2.55 0% 0 $ 0.00 2.93%
2034 2.55 0% 0 $ 0.00 2.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.93%
Rolling Last 4 qtrs dividends total $ 2.55 and Previous last 4 qtrs dividends total $ 3.80
Dividend 1 Yr Growth = ( 2.55 – 3.80 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.80
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
1.1623
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
1.3875
2023 Total:
2.5498
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
1.5400
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
2.2643
2022 Total:
3.8042
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
2.0657
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
1.1073
2021 Total:
3.1730
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.5874
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3981
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 06, 2020
0.0627
2020 Total:
1.0482
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.7134
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.6810
2019 Total:
2.3944
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