RXI Projected Dividend Yield

iShares Global Consumer Discretionary ETF/iShares Trust ( NYSE : RXI )

iShares S&P Global Consumer Discretionary Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Consumer Discretionary 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 consumer discretionary sector of the economy. As of Mar 31 2015, the Fund's total assets were $391,321,558 and the Fund's investment portfolio was valued at $390,147,465.

28 YEAR PERFORMANCE RESULTS

RXI Dividend History Detail
RXI Dividend News
RXI Competitors News
# of Shares: 0 Closing Price: 167.93 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 0.20 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.93 0% 0 $ 0.00 0.00%
2009 0.57 0% 0 $ 0.00 0.00%
2010 0.57 0% 0 $ 0.00 0.00%
2011 0.88 55% 0 $ 0.00 0.00%
2012 0.87 0% 0 $ 0.00 0.00%
2013 1.02 18% 0 $ 0.00 0.00%
2014 1.46 43% 0 $ 0.00 0.00%
2015 1.04 0% 0 $ 0.00 0.00%
2016 1.59 53% 0 $ 0.00 0.00%
2017 1.37 0% 0 $ 0.00 0.00%
2018 1.75 27% 0 $ 0.00 0.00%
2019 1.87 7% 0 $ 0.00 0.00%
2020 1.01 0% 0 $ 0.00 0.00%
2021 1.17 16% 0 $ 0.00 0.00%
2022 1.68 43% 0 $ 0.00 0.00%
2024 1.59 0% 0 $ 0.00 0.95%
2025 1.59 0% 0 $ 0.00 0.95%
2026 1.59 0% 0 $ 0.00 0.95%
2027 1.59 0% 0 $ 0.00 0.95%
2028 1.59 0% 0 $ 0.00 0.95%
2029 1.59 0% 0 $ 0.00 0.95%
2030 1.59 0% 0 $ 0.00 0.95%
2031 1.59 0% 0 $ 0.00 0.95%
2032 1.59 0% 0 $ 0.00 0.95%
2033 1.59 0% 0 $ 0.00 0.95%
2034 1.59 0% 0 $ 0.00 0.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.95%
Rolling Last 4 qtrs dividends total $ 1.59 and Previous last 4 qtrs dividends total $ 1.68
Dividend 1 Yr Growth = ( 1.59 – 1.68 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.68
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
0.6326
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.9550
2023 Total:
1.5876
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.6313
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.6279
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.4189
2022 Total:
1.6781
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.5000
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.6703
2021 Total:
1.1703
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.4877
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5235
2020 Total:
1.0112
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.7383
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
1.1279
2019 Total:
1.8661
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