ARCA:KXI

iShares Global Consumer Staples ETF

$ 68.43 0.08 ( +0.12%) 04:00 PM EST
PE Ratio:
26.28
PB Ratio:
4.73
Volume:
110.36K
Dividend Yield %:
2.24
Last Holding update 2026-08-24 89 Stocks (1 new)
Value $982.00 Mil Turnover 3 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Global Consumer Staples ETF ETF Historical Dividends and Yields

iShares Global Consumer Staples ETF (KXI) pays a dividend yield of 2.24% ($1.60 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 6.84%. iShares Global Consumer Staples ETF has been paying dividends since 2006.

Below is iShares Global Consumer Staples ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2006

Years of Dividend History

 
20
2.24% (Trailing)
0% (Forward)

Dividend Yield

0.55
 

Dividend Payout Ratio

6.84%
 

Growth Rate (5-Year)

3.12%
 

Yield on Cost (5-Year)

1.01%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.9% 2.37%
3 Year 7.03% 2.75%
5 Year 6.84% 3.12%
10 Year 5.44% 3.80%

iShares Global Consumer Staples ETF Dividend History & Ex-Dividend Dates

Complete history of 40 dividend payments by iShares Global Consumer Staples ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Global Consumer Staples ETF (KXI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.819 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 0.786 0000-00-00 2025-12-19 2024-07-05
2025-06-16 USD 0.697 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.856 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.659 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 1.157 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.614 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.588 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.595 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.048 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.729 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.687 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.782 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.582 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.604 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.598 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.716 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.652 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.579 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.5715 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.524 0000-00-00 0000-00-00 0000-00-00
2016-06-21 USD 0.5545 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.4495 0000-00-00 0000-00-00 0000-00-00
2015-06-24 USD 0.5755 0000-00-00 0000-00-00 0000-00-00
2014-12-19 USD 0.466 0000-00-00 0000-00-00 0000-00-00
2014-06-24 USD 0.586 0000-00-00 0000-00-00 0000-00-00
2013-12-17 USD 0.4075 0000-00-00 0000-00-00 0000-00-00
2013-06-25 USD 0.4665 0000-00-00 0000-00-00 0000-00-00
2012-12-17 USD 0.522 0000-00-00 0000-00-00 0000-00-00
2012-06-20 USD 0.484 0000-00-00 0000-00-00 0000-00-00
2011-12-19 USD 0.3425 0000-00-00 0000-00-00 0000-00-00
2011-06-21 USD 0.4355 0000-00-00 0000-00-00 0000-00-00
2010-12-20 USD 0.3205 0000-00-00 0000-00-00 0000-00-00
2010-06-21 USD 0.405 0000-00-00 0000-00-00 0000-00-00
2009-12-21 USD 0.2825 0000-00-00 0000-00-00 0000-00-00
2009-06-22 USD 0.3405 0000-00-00 0000-00-00 0000-00-00
2008-12-22 USD 0.2515 0000-00-00 0000-00-00 0000-00-00
2008-06-23 USD 0.336 0000-00-00 0000-00-00 0000-00-00
2007-12-24 USD 0.182 0000-00-00 0000-00-00 0000-00-00
2006-12-21 USD 0.1385 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: KXI Dividend

What is iShares Global Consumer Staples ETF's (KXI) current dividend yield?

iShares Global Consumer Staples ETF (KXI) currently has a dividend yield of 2.24%, paying $1.60 per share annually. The forward yield is 0%.

What is iShares Global Consumer Staples ETF's payout ratio?

iShares Global Consumer Staples ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Global Consumer Staples ETF been paying dividends?

iShares Global Consumer Staples ETF has been paying dividends since 2006, a 20-year track record.

Is iShares Global Consumer Staples ETF's dividend growing?

iShares Global Consumer Staples ETF's dividend has grown at an annualized rate of 6.84% over the past 5 years and 5.44% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Global Consumer Staples ETF's complete dividend data?

Above this section you'll find iShares Global Consumer Staples ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Consumer Staples ETF as an investment, visit the iShares Global Consumer Staples ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Consumer Staples ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Global Consumer Staples ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Global Consumer Staples ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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