iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
63.30
+0.53 (0.84%)
Feb 21, 2025, 4:00 PM EST - Market closed
KXI Dividend Information
KXI has a dividend yield of 2.39% and paid $1.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.39%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
57.33%
Dividend Growth(1Y)
-14.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.85573 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65926 | Jun 17, 2024 |
| Dec 20, 2023 | $1.15682 | Dec 27, 2023 |
| Jun 7, 2023 | $0.61358 | Jun 13, 2023 |
| Dec 13, 2022 | $0.58826 | Dec 19, 2022 |
| Jun 9, 2022 | $0.59518 | Jun 15, 2022 |
| Dec 30, 2021 | $0.04786 | Jan 5, 2022 |
| Dec 13, 2021 | $0.72911 | Dec 17, 2021 |
| Jun 10, 2021 | $0.68707 | Jun 16, 2021 |
| Dec 14, 2020 | $0.78223 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58176 | Jun 19, 2020 |
| Dec 16, 2019 | $0.60417 | Dec 20, 2019 |
| Jun 17, 2019 | $0.59792 | Jun 21, 2019 |
| Dec 18, 2018 | $0.71555 | Dec 24, 2018 |
| Jun 19, 2018 | $0.65203 | Jun 25, 2018 |
| Dec 21, 2017 | $0.57897 | Dec 28, 2017 |
| Jun 20, 2017 | $0.5715 | Jun 26, 2017 |
| Dec 22, 2016 | $0.524 | Dec 29, 2016 |
| Jun 21, 2016 | $0.5545 | Jun 27, 2016 |
| Dec 21, 2015 | $0.4495 | n/a |
| Jun 24, 2015 | $0.5755 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.