NYSE Arca · KXI
iShares Global Consumer Staples ETF dividends & splits
$66.78+0.23%
Close Sep 28, 2026 · split-adjustedYield2.45%Annualised from the latest payment
Latest dividend$0.8195Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.48-2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.8195 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.7855 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.697 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8557 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6593 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.1568 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.6136 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5883 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5952 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0479 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.7291 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6871 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.7822 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5818 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6042 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5979 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7155 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.652 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $1.1579 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $1.1431 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $1.0477 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $1.1093 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.8986 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $1.1506 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.9318 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $1.1721 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.8148 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.9333 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $1.0439 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.968 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.6845 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.8711 | Regular |
| Dec 20, 2010 | Dec 30, 2010 | $0.6406 | Regular |
| Jun 21, 2010 | Jun 25, 2010 | $0.8095 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.5654 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.6807 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.503 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $0.6718 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $0.3642 | Regular |
Stock splits
May 2, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology