iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
65.29
-0.03 (-0.05%)
Dec 5, 2025, 3:59 PM EST - Market closed
KXI Dividend Information
KXI has a dividend yield of 2.38% and paid $1.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.38%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
56.66%
Dividend Growth(1Y)
-14.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $0.69702 | 2025-06-20 |
| 2024-12-17 | $0.85573 | 2024-12-20 |
| 2024-06-11 | $0.65926 | 2024-06-17 |
| 2023-12-20 | $1.15682 | 2023-12-27 |
| 2023-06-07 | $0.61358 | 2023-06-13 |
| 2022-12-13 | $0.58826 | 2022-12-19 |
| 2022-06-09 | $0.59518 | 2022-06-15 |
| 2021-12-30 | $0.04786 | 2022-01-05 |
| 2021-12-13 | $0.72911 | 2021-12-17 |
| 2021-06-10 | $0.68707 | 2021-06-16 |
| 2020-12-14 | $0.78223 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.