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iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
60.81
+0.06 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed

KXI Dividend Information

KXI has a dividend yield of 2.49% and paid $1.52 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
2.49%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
67.38%
Dividend Growth
-14.46%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.856n/an/an/a
Jun 11, 2024$0.659Dec 7, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.157Nov 29, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.614Nov 29, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.588Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.595Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.048Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.729Dec 15, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.687Dec 15, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.782Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.582Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.604Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.598Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.716Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.652Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.579Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.5715Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.524Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.5545Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.4495Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.5755Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts