EXI Dividend History & Yield Analysis
EXI has 40 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $206.45.
Annual Dividend History
- 2026$1.151 pmt
- 2025$2.312 pmts
- 2024$2.082 pmts
- 2023$2.342 pmts
- 2022$1.913 pmts
- 2021$1.572 pmts
- 2020$1.492 pmts
- 2019$1.672 pmts
- 2018$1.722 pmts
- 2017$1.372 pmts
- 2016$1.312 pmts
- 2015$1.322 pmts
- 2014$1.362 pmts
- 2013$1.082 pmts
- 2012$1.262 pmts
- 2011$1.152 pmts
- 2010$0.79702 pmts
- 2009$0.78802 pmts
- 2008$1.302 pmts
- 2007$0.38401 pmt
- 2006$0.28801 pmt
EXI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.15 |
| 2025-12-01 | 2025-12-16 | $0.9750 |
| 2025-06-01 | 2025-06-16 | $1.34 |
| 2024-12-01 | 2024-12-17 | $0.9290 |
| 2024-06-01 | 2024-06-11 | $1.15 |
| 2023-12-01 | 2023-12-20 | $0.8550 |
| 2023-06-01 | 2023-06-07 | $1.49 |
| 2022-12-01 | 2022-12-13 | $0.5860 |
| 2022-06-01 | 2022-06-09 | $1.15 |
| 2022-01-01 | 2021-12-30 | $0.1770 |
| 2021-12-01 | 2021-12-13 | $0.6320 |
| 2021-06-01 | 2021-06-10 | $0.9430 |
| 2020-12-01 | 2020-12-14 | $0.7360 |
| 2020-06-01 | 2020-06-15 | $0.7510 |
| 2019-12-01 | 2019-12-16 | $0.5720 |
| 2019-06-01 | 2019-06-17 | $1.10 |
| 2018-12-01 | 2018-12-18 | $0.6110 |
| 2018-06-01 | 2018-06-19 | $1.11 |
| 2017-12-01 | 2017-12-21 | $0.5480 |
| 2017-06-01 | 2017-06-20 | $0.8230 |
| 2016-12-01 | 2016-12-22 | $0.5730 |
| 2016-06-01 | 2016-06-21 | $0.7420 |
| 2015-12-01 | 2015-12-21 | $0.5540 |
| 2015-06-01 | 2015-06-24 | $0.7670 |
| 2014-12-01 | 2014-12-19 | $0.4790 |
| 2014-06-01 | 2014-06-24 | $0.8790 |
| 2013-12-01 | 2013-12-17 | $0.4300 |
| 2013-06-01 | 2013-06-25 | $0.6480 |
| 2012-12-01 | 2012-12-17 | $0.5560 |
| 2012-06-01 | 2012-06-20 | $0.7030 |
| 2011-12-01 | 2011-12-19 | $0.4820 |
| 2011-06-01 | 2011-06-21 | $0.6630 |
| 2010-12-01 | 2010-12-20 | $0.3810 |
| 2010-06-01 | 2010-06-21 | $0.4160 |
| 2009-12-01 | 2009-12-21 | $0.2500 |
| 2009-06-01 | 2009-06-22 | $0.5380 |
| 2008-12-01 | 2008-12-22 | $0.5400 |
| 2008-06-01 | 2008-06-23 | $0.7620 |
| 2007-12-01 | 2007-12-24 | $0.3840 |
| 2006-12-01 | 2006-12-21 | $0.2880 |
Does EXI pay dividends?
Yes. EXI pays on a semi-annual schedule, most recently $1.15 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EXI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.12) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EXI DCF fair value page for the cash flow behind it.