iShares Global Consumer Staples ETF (KXI) Dividends
Last dividend for iShares Global Consumer Staples ETF (KXI) as of July 24, 2026 is 0.82 USD. The forward dividend yield for KXI as of July 24, 2026 is 2.39%. Average dividend growth rate for stock iShares Global Consumer Staples ETF (KXI) for past three years is 8.06%.
Dividend history for stock KXI (iShares Global Consumer Staples ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Consumer Staples ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.8195 USD (4.33%) | 66.66 USD | 66.66 USD |
| 2025-12-16 | 2025-12-19 | 0.7855 USD (12.70%) | 64.82 USD | 64.82 USD |
| 2025-06-16 | 2025-06-20 | 0.6970 USD (-18.55%) | 65.38 USD | 65.38 USD |
| 2024-12-17 | 2024-12-20 | 0.8557 USD (29.79%) | 62.13 USD | 62.13 USD |
| 2024-06-11 | 2024-06-17 | 0.6593 USD (-43.01%) | 60.11 USD | 60.11 USD |
| 2023-12-20 | 2023-12-27 | 1.1568 USD (88.53%) | 59.19 USD | 59.19 USD |
| 2023-06-07 | 2023-06-13 | 0.6136 USD (4.30%) | 59.55 USD | 59.55 USD |
| 2022-12-13 | 2022-12-19 | 0.5883 USD (-1.16%) | 60.20 USD | 60.82 USD |
| 2022-06-09 | 2022-06-15 | 0.5952 USD (1142.59%) | 56.50 USD | 57.63 USD |
| 2021-12-30 | 2022-01-05 | 0.0479 USD (-93.43%) | 62.57 USD | 64.47 USD |
| 2021-12-13 | 2021-12-17 | 0.7291 USD (6.11%) | 61.04 USD | 62.94 USD |
| 2021-06-10 | 2021-06-16 | 0.6871 USD (-12.16%) | 59.33 USD | 61.90 USD |
| 2020-12-14 | 2020-12-18 | 0.7822 USD (34.44%) | 54.34 USD | 57.32 USD |
| 2020-06-15 | 2020-06-19 | 0.5818 USD (-3.71%) | 48.00 USD | 51.33 USD |
| 2019-12-16 | 2019-12-20 | 0.6042 USD (1.05%) | 51.09 USD | 55.25 USD |
| 2019-06-17 | 2019-06-21 | 0.5979 USD (-16.44%) | 48.12 USD | 52.61 USD |
| 2018-12-18 | 2018-12-24 | 0.7155 USD (9.74%) | 42.35 USD | 46.83 USD |
| 2018-06-19 | 2018-06-25 | 0.6520 USD (12.62%) | 43.04 USD | 48.32 USD |
| 2017-12-21 | 2017-12-28 | 0.5790 USD (1.29%) | 46.19 USD | 52.56 USD |
| 2017-06-20 | 2017-06-26 | 0.5716 USD (9.11%) | 45.15 USD | 51.94 USD |
| 2016-12-22 | 2016-12-29 | 0.5239 USD (-5.55%) | 39.54 USD | 45.98 USD |
| 2016-06-21 | 2016-06-27 | 0.5547 USD (23.45%) | 41.73 USD | 49.08 USD |
| 2015-12-21 | 2015-12-28 | 0.4493 USD (-21.90%) | 38.63 USD | 45.95 USD |
| 2015-06-24 | 2015-06-30 | 0.5753 USD (23.48%) | 38.34 USD | 46.06 USD |
| 2014-12-19 | 2014-12-29 | 0.4659 USD (-20.50%) | 37.10 USD | 45.12 USD |
| 2014-06-24 | 2014-07-01 | 0.5861 USD (43.85%) | 36.59 USD | 44.96 USD |
| 2013-12-17 | 2013-12-27 | 0.4074 USD (-12.70%) | 33.56 USD | 41.77 USD |
| 2013-06-25 | 2013-07-02 | 0.4667 USD (-10.59%) | 31.36 USD | 39.41 USD |
| 2012-12-17 | 2012-12-24 | 0.5220 USD (7.84%) | 29.28 USD | 37.24 USD |
| 2012-06-20 | 2012-06-27 | 0.4840 USD (41.42%) | 26.72 USD | 34.46 USD |
| 2011-12-19 | 2011-12-29 | 0.3423 USD (-21.42%) | 24.61 USD | 32.17 USD |
| 2011-06-21 | 2011-06-27 | 0.4356 USD (35.98%) | 25.08 USD | 33.15 USD |
| 2010-12-20 | 2010-12-30 | 0.3203 USD (-20.86%) | 23.18 USD | 31.04 USD |
| 2010-06-21 | 2010-06-25 | 0.4048 USD (43.17%) | 20.37 USD | 27.56 USD |
| 2009-12-21 | 2009-12-31 | 0.2827 USD (-16.94%) | 20.39 USD | 27.99 USD |
| 2009-06-22 | 2009-06-26 | 0.3404 USD (35.33%) | 16.67 USD | 23.11 USD |
| 2008-12-22 | 2008-12-31 | 0.2515 USD (-25.13%) | 16.30 USD | 22.93 USD |
| 2008-06-23 | 2008-06-27 | 0.3359 USD (84.46%) | 19.86 USD | 28.24 USD |
| 2007-12-24 | 2008-01-04 | 0.1821 USD (31.67%) | 22.14 USD | 31.86 USD |
| 2006-12-21 | 2006-12-28 | 0.1383 USD | 18.32 USD | 26.51 USD |
KXI
Price: $67.24
Dividend Yield: 2.32%
Forward Dividend Yield: 2.39%
Payout Ratio: 50.19%
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 26.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 44200
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 8.06%
DGR5: 8.29%
DGR10: 5.64%