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iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
67.06
-0.02 (-0.03%)
Sep 10, 2026, 4:00 PM EDT - Market closed

KXI Dividend Information

KXI has a dividend yield of 2.39% and paid $1.61 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.39%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
55.25%
Dividend Growth
3.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.81948Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.78553Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.69702Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.85573Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.65926Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.15682Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.61358Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.58826Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.59518Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.04786Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.72911Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts