iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
64.99
+0.32 (0.49%)
At close: Jun 27, 2025, 4:00 PM
68.59
+3.60 (5.54%)
After-hours: Jun 27, 2025, 6:13 PM EDT
KXI Dividend Information
KXI has a dividend yield of 2.39% 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
2.39%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
55.60%
Dividend Growth(1Y)
-14.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.69702 | Jun 20, 2025 |
| Dec 17, 2024 | $0.85573 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65926 | Jun 17, 2024 |
| Dec 20, 2023 | $1.15682 | Dec 27, 2023 |
| Jun 7, 2023 | $0.61358 | Jun 13, 2023 |
| Dec 13, 2022 | $0.58826 | Dec 19, 2022 |
| Jun 9, 2022 | $0.59518 | Jun 15, 2022 |
| Dec 30, 2021 | $0.04786 | Jan 5, 2022 |
| Dec 13, 2021 | $0.72911 | Dec 17, 2021 |
| Jun 10, 2021 | $0.68707 | Jun 16, 2021 |
| Dec 14, 2020 | $0.78223 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.