iShares Global Consumer Staples ETF (ASX:IXI)
Australia
· Delayed Price · Currency is AUD 94.01
+0.62 (0.66%)
Apr 29, 2026, 11:59 AM AEST
ASX:IXI Dividend Information
ASX:IXI has a dividend yield of 1.84% and paid 1.74 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.84%
Annual Dividend
1.74 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.23%
Dividend Growth(1Y)
-11.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.70974 AUD | 2026-01-09 |
| 2025-07-01 | 1.03428 AUD | 2025-07-11 |
| 2024-12-27 | 1.1301 AUD | 2025-01-09 |
| 2024-07-01 | 0.83683 AUD | 2024-07-11 |
| 2024-01-02 | 1.50652 AUD | 2024-01-12 |
| 2023-07-03 | 1.09096 AUD | 2023-07-13 |
| 2022-12-21 | 0.71174 AUD | 2023-01-05 |
| 2022-07-01 | 0.88939 AUD | 2022-07-13 |
| 2021-12-21 | 0.84122 AUD | 2022-01-05 |
| 2021-07-01 | 0.86084 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.