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In iShares Global Consumer Staples ETF

KXI dividend history

KXI paid $1.61 a share in the 12 months to Oct 23, 2026, a 2.24% yield. It pays twice a year.

CBest for: investors who want focused exposure to Sectors as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.24%Last 12 months
Payout per share
$1.61Last 12 months
Last payment
$0.82 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.57; Dec 21, 2017 $0.58; Jun 19, 2018 $0.65; Dec 18, 2018 $0.72; Jun 17, 2019 $0.60; Dec 16, 2019 $0.60; Jun 15, 2020 $0.58; Dec 14, 2020 $0.78; Jun 10, 2021 $0.69; Dec 13, 2021 $0.73; Dec 30, 2021 $0.05; Jun 9, 2022 $0.60; Dec 13, 2022 $0.59; Jun 7, 2023 $0.61; Dec 20, 2023 $1.16; Jun 11, 2024 $0.66; Dec 17, 2024 $0.86; Jun 16, 2025 $0.70; Dec 16, 2025 $0.79; Jun 15, 2026 $0.82. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.82
Dec 16, 2025Dec 19, 2025$0.79
Jun 16, 2025Jun 20, 2025$0.70
Dec 17, 2024Dec 20, 2024$0.86
Jun 11, 2024Jun 17, 2024$0.66
Dec 20, 2023Dec 27, 2023$1.16
Jun 7, 2023Jun 13, 2023$0.61
Dec 13, 2022Dec 19, 2022$0.59
Jun 9, 2022Jun 15, 2022$0.60
Dec 30, 2021Jan 5, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.73
Jun 10, 2021Jun 16, 2021$0.69
Dec 14, 2020Dec 18, 2020$0.78
Jun 15, 2020Jun 19, 2020$0.58
Dec 16, 2019Dec 20, 2019$0.60
Jun 17, 2019Jun 21, 2019$0.60
Dec 18, 2018Dec 24, 2018$0.72
Jun 19, 2018Jun 25, 2018$0.65
Dec 21, 2017Dec 28, 2017$0.58
Jun 20, 2017Jun 26, 2017$0.57
Dec 22, 2016Dec 29, 2016$0.52
Jun 21, 2016Jun 27, 2016$0.55
Dec 21, 2015—$0.45
Jun 24, 2015Jun 30, 2015$0.58
Dec 19, 2014—$0.47
Jun 24, 2014Jul 1, 2014$0.59
Dec 17, 2013—$0.41
Jun 25, 2013Jul 2, 2013$0.47
Dec 17, 2012—$0.52
Jun 20, 2012—$0.48
Dec 19, 2011—$0.34
Jun 21, 2011—$0.44
Dec 20, 2010—$0.32
Jun 21, 2010—$0.41
Dec 21, 2009—$0.28
Jun 22, 2009—$0.34
Dec 22, 2008—$0.25
Jun 23, 2008—$0.34
Dec 24, 2007—$0.18
Dec 21, 2006—$0.14

— Pay date not on file.