AU:IXI Dividend History, Yield & Ex-Dividend Dates
iShares Global Consumer Staples ETF Cert. (AU:IXI) has a forward dividend yield of 2.03% and paid 1.38 per share in dividends over the trailing 12 months. AU:IXI distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IXI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.26Semiannually
Dividend Yield
2.03%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IXI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$1.26 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$0.71 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$1.03 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$1.13 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.84 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$1.51 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$1.70 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | AU$1.11 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$1.38 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$0.84 |
IXI ETF News
FAQ
Does AU:IXI pay dividends?
Yes, AU:IXI has paid a dividend within the past 12 months.
How much is AU:IXI's dividend?
AU:IXI pays a dividend of 1.26 per share. AU:IXI's annual dividend yield is 2.03%.
When is AU:IXI ex-dividend date?
AU:IXI's previous ex-dividend date was on Jul 01, 2026. AU:IXI shareholders who own AU:IXI ETF before this date received AU:IXI's last dividend payment of 1.26 per share on Jul 13, 2026. AU:IXI's next ex-dividend date has not been announced yet.
When is AU:IXI dividend payment date?
AU:IXI's next quarterly payment date is on Jul 13, 2026, when AU:IXI shareholders who owned AU:IXI shares before Jul 01, 2026 received a dividend payment of 1.26 per share. Add AU:IXI to your watchlist to be reminded of AU:IXI's next dividend payment.