iShares Global Consumer Staples ETF (ASX:IXI)
98.62
+0.47 (0.48%)
Jul 25, 2025, 3:37 PM AEST
ASX:IXI Dividend Information
ASX:IXI has a dividend yield of 2.19% and paid 2.16 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.19%
Annual Dividend
2.16 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.47%
Dividend Growth(1Y)
-7.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 1.03428 AUD | Jul 11, 2025 |
Dec 27, 2024 | 1.1301 AUD | Jan 9, 2025 |
Jul 1, 2024 | 0.83683 AUD | Jul 11, 2024 |
Jan 2, 2024 | 1.50652 AUD | Jan 12, 2024 |
Jul 3, 2023 | 1.09096 AUD | Jul 13, 2023 |
Dec 21, 2022 | 0.71174 AUD | Jan 5, 2023 |
Jul 1, 2022 | 0.88939 AUD | Jul 13, 2022 |
Dec 21, 2021 | 0.84122 AUD | Jan 5, 2022 |
Jul 1, 2021 | 0.86084 AUD | Jul 13, 2021 |
Dec 22, 2020 | 0.84781 AUD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.