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iShares Global Consumer Staples ETF (ASX:IXI)
Australia flag Australia · Delayed Price · Currency is AUD
97.99
+1.79 (1.86%)
Jul 28, 2026, 4:10 PM AEST

ASX:IXI Dividend Information

ASX:IXI has a dividend yield of 2.05% and paid 1.97 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.05%
Annual Dividend
1.97 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.03%
Dividend Growth
-9.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.2595 AUDJul 2, 2026Jul 13, 2026
Dec 29, 20250.70974 AUDDec 30, 2025Jan 9, 2026
Jul 1, 20251.03428 AUDJul 2, 2025Jul 11, 2025
Dec 27, 20241.1301 AUDDec 30, 2024Jan 9, 2025
Jul 1, 20240.83683 AUDJul 2, 2024Jul 11, 2024
Jan 2, 20241.50652 AUDJan 3, 2024Jan 12, 2024
Jul 3, 20231.09096 AUDJul 4, 2023Jul 13, 2023
Dec 21, 20220.71174 AUDDec 22, 2022Jan 5, 2023
Jul 1, 20220.88939 AUDJul 4, 2022Jul 13, 2022
Dec 21, 20210.84122 AUDDec 22, 2021Jan 5, 2022
Jul 1, 20210.86084 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts