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    iShares Global Consumer Staples ETF (KXI) Dividend History & Ex-Dividend Dates

    iShares Global Consumer Staples ETF (KXI) last went ex-dividend on Jun 15, 2026, for a dividend of $0.8195 per share. It paid $1.60 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.17%. Its dividend schedule is semi-annual. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.17%
    Annual Dividend (TTM)
    $1.60
    Frequency
    Semi-Annual
    Last Ex-Dividend Date
    Jun 15, 2026 $0.8195

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.8195Semi-Annual
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.7855Semi-Annual
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.697Semi-Annual
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Dec 7, 2023$0.8557Semi-Annual
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Dec 7, 2023$0.6593Semi-Annual
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 29, 2022$1.1568Semi-Annual
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 29, 2022$0.6136Semi-Annual
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 14, 2021$0.5883Semi-Annual
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 14, 2021$0.5952Semi-Annual
    Dec 30, 2021Jan 5, 2022Dec 31, 2021Dec 29, 2021$0.0479Semi-Annual
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 15, 2020$0.7291Semi-Annual
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 15, 2020$0.6871Semi-Annual
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.7822Semi-Annual
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.5818Semi-Annual
    Dec 16, 2019Dec 20, 2019N/ADec 28, 2018$0.6042Semi-Annual
    Jun 17, 2019Jun 21, 2019N/ADec 28, 2018$0.5979Semi-Annual
    Dec 18, 2018Dec 24, 2018N/AJan 2, 2018$0.7155Semi-Annual
    Jun 19, 2018Jun 25, 2018N/AJan 2, 2018$0.652Semi-Annual
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.579Semi-Annual
    Jun 20, 2017Jun 26, 2017N/AJun 19, 2017$0.5716Semi-Annual
    Dec 22, 2016Dec 29, 2016N/ADec 21, 2016$0.5239Semi-Annual
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.5546Semi-Annual
    Dec 21, 2015Dec 28, 2015N/ADec 18, 2015$0.4493Semi-Annual
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.5754Semi-Annual
    Dec 19, 2014Dec 29, 2014N/ADec 18, 2014$0.4659Semi-Annual
    Jun 24, 2014Jul 1, 2014N/AJun 23, 2014$0.586Semi-Annual
    Dec 17, 2013Dec 27, 2013N/ADec 16, 2013$0.4074Semi-Annual
    Jun 25, 2013Jul 2, 2013N/AJun 24, 2013$0.4667Semi-Annual
    Dec 17, 2012Dec 24, 2012N/ADec 14, 2012$0.522Semi-Annual
    Jun 20, 2012Jun 27, 2012N/AN/A$0.484Semi-Annual
    Dec 19, 2011Dec 29, 2011N/AN/A$0.3422Semi-Annual
    Jun 21, 2011Jun 27, 2011N/AN/A$0.4355Semi-Annual
    Dec 20, 2010Dec 30, 2010N/AN/A$0.3203Semi-Annual
    Jun 21, 2010Jun 25, 2010N/AN/A$0.4047Semi-Annual
    Dec 21, 2009Dec 31, 2009N/AN/A$0.2828Semi-Annual
    Jun 22, 2009Jun 26, 2009N/AN/A$0.3403Semi-Annual
    Dec 22, 2008Dec 31, 2008N/AN/A$0.2515Semi-Annual
    Jun 23, 2008Jun 27, 2008N/AN/A$0.3359Semi-Annual
    Dec 24, 2007Jan 4, 2008N/AN/A$0.1821Annual
    Dec 21, 2006N/AN/AN/A$0.1383N/A

    Frequently Asked Questions

    When is KXI's next ex-dividend date?

    KXI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 15, 2026 ($0.8195 per share). Over the last 12 months, KXI went ex-dividend in Jun and Dec.

    When does KXI pay dividends?

    KXI's dividend schedule is semi-annual. Over the last 12 months, its payment dates fell in Jun and Dec.

    What is KXI's dividend yield?

    KXI's trailing twelve month (TTM) dividend yield is 2.17%.

    Does KXI pay dividends?

    Yes. KXI's latest recorded dividend was $0.8195 per share with an ex-dividend date of Jun 15, 2026.

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