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KXI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date
Jun 18, 2026
Dividend Amount Per Share
$0.82
Semi Annually
Dividend Yield
2.21%
Forward yield
2.26%
Dividend Growth (TTM)
+3.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Jun 2021Dec 30, 2021Dec 2022Dec 2023Dec 2024Dec 2025
KXI dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 10, 2021$0.68707
Dec 13, 2021$0.72911
Dec 30, 2021$0.04786
Jun 09, 2022$0.59518
Dec 13, 2022$0.58826
Jun 07, 2023$0.61358
Dec 20, 2023$1.15682
Jun 11, 2024$0.65926
Dec 17, 2024$0.85573
Jun 16, 2025$0.69702
Dec 16, 2025$0.78553
Jun 15, 2026$0.81948

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%Dec 13, 2021Dec 30, 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
KXI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 13, 2021+3.8%
Dec 30, 2021-47.1%
Jun 09, 2022-54.6%
Dec 13, 2022+52.3%
Jun 07, 2023+86.9%
Dec 20, 2023+49.6%
Jun 11, 2024+51.1%
Dec 17, 2024-14.4%
Jun 16, 2025-14.5%
Dec 16, 2025-2.1%
Jun 15, 2026+3.4%

KXI Dividend History

KXI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 15, 2026Jun 15, 2026Jun 18, 2026Semi Annually$0.82
Dec 16, 2025Dec 16, 2025Dec 19, 2025Semi Annually$0.79
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$0.70
Dec 17, 2024Dec 17, 2024Dec 20, 2024Semi Annually$0.86
Jun 11, 2024Jun 11, 2024Jun 17, 2024Semi Annually$0.66
Dec 20, 2023Dec 21, 2023Dec 27, 2023Semi Annually$1.16
Jun 07, 2023Jun 08, 2023Jun 13, 2023Semi Annually$0.61
Dec 13, 2022Dec 14, 2022Dec 19, 2022Semi Annually$0.59
Jun 09, 2022Jun 10, 2022Jun 15, 2022Semi Annually$0.60
Dec 30, 2021Dec 31, 2021Jan 05, 2022Not Available$0.05

The table shows iShares Global Consumer Staples ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

KXI Annual Dividend Totals

KXI annual dividend totals
YearPayoutsTotal Per Share
20261$0.8195
20252$1.4825
20242$1.515
20232$1.7704
20222$1.1834
20213$1.464
20202$1.364
20192$1.2021
20182$1.3676
20172$1.1505
20162$1.0785
20152$1.025
20142$1.052
20132$0.874
20122$1.006
20112$0.778
20102$0.7255
20092$0.623

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

KXI ETF News

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FAQ

Does iShares Global Consumer Staples ETF pay dividends?
Yes, KXI has paid a dividend within the past 12 months. KXI pays dividends semi-annually.
How much is iShares Global Consumer Staples ETF's dividend?
KXI’s most recent dividend was $0.82 per share. KXI’s annual dividend yield is 2.21%.
When is iShares Global Consumer Staples ETF ex-dividend date?
iShares Global Consumer Staples ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own KXI ETF shares before this date received a dividend of $0.82 per share on Jun 18, 2026. KXI’s next ex-dividend date has not been announced yet.
When is iShares Global Consumer Staples ETF dividend payment date?
iShares Global Consumer Staples ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own KXI ETF shares before Jun 15, 2026 received $0.82 per share.