iShares Global Consumer Staples ( KXI) Dividends
Last dividend for iShares Global Consumer Staples (KXI) as of April 23, 2025 is 0.86 USD. The forward dividend yield for KXI as of April 23, 2025 is 2.58%. Average dividend growth rate for stock iShares Global Consumer Staples (KXI) for past three years is 5.33%.
Dividend history for stock KXI (iShares Global Consumer Staples) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Consumer Staples Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-17 | 2024-12-20 | 0.8557 USD (29.79%) | 62.13 USD | 62.13 USD |
2024-06-11 | 2024-06-17 | 0.6593 USD (-43.01%) | 60.11 USD | 60.11 USD |
2023-12-20 | 2023-12-27 | 1.1568 USD (88.53%) | 59.19 USD | 59.19 USD |
2023-06-07 | 2023-06-13 | 0.6136 USD (4.30%) | 59.55 USD | 59.55 USD |
2022-12-13 | 2022-12-19 | 0.5883 USD (-1.16%) | 60.20 USD | 60.82 USD |
2022-06-09 | 2022-06-15 | 0.5952 USD (1142.59%) | 56.50 USD | 57.63 USD |
2021-12-30 | 2022-01-05 | 0.0479 USD (-93.43%) | 62.57 USD | 64.47 USD |
2021-12-13 | 2021-12-17 | 0.7291 USD (6.11%) | 61.04 USD | 62.94 USD |
2021-06-10 | 2021-06-16 | 0.6871 USD (-12.16%) | 59.33 USD | 61.90 USD |
2020-12-14 | 2020-12-18 | 0.7822 USD (34.44%) | 54.34 USD | 57.32 USD |
2020-06-15 | 2020-06-19 | 0.5818 USD (-3.71%) | 48.00 USD | 51.33 USD |
2019-12-16 | 2019-12-20 | 0.6042 USD (1.05%) | 51.09 USD | 55.25 USD |
2019-06-17 | 2019-06-21 | 0.5979 USD (-16.44%) | 48.12 USD | 52.61 USD |
2018-12-18 | 2018-12-24 | 0.7155 USD (9.74%) | 42.35 USD | 46.83 USD |
2018-06-19 | 2018-06-25 | 0.6520 USD (12.62%) | 43.04 USD | 48.32 USD |
2017-12-21 | 2017-12-28 | 0.5790 USD (1.29%) | 46.19 USD | 52.56 USD |
2017-06-20 | 2017-06-26 | 0.5716 USD (9.11%) | 45.15 USD | 51.94 USD |
2016-12-22 | 2016-12-29 | 0.5239 USD (-5.55%) | 39.54 USD | 45.98 USD |
2016-06-21 | 2016-06-27 | 0.5547 USD (23.45%) | 41.73 USD | 49.08 USD |
2015-12-21 | 2015-12-28 | 0.4493 USD (-21.90%) | 38.63 USD | 45.95 USD |
2015-06-24 | 2015-06-30 | 0.5753 USD (23.48%) | 38.34 USD | 46.06 USD |
2014-12-19 | 2014-12-29 | 0.4659 USD (-20.50%) | 37.10 USD | 45.12 USD |
2014-06-24 | 2014-07-01 | 0.5861 USD (43.85%) | 36.59 USD | 44.96 USD |
2013-12-17 | 2013-12-27 | 0.4074 USD (-12.70%) | 33.56 USD | 41.77 USD |
2013-06-25 | 2013-07-02 | 0.4667 USD (-10.59%) | 31.36 USD | 39.41 USD |
2012-12-17 | 2012-12-24 | 0.5220 USD (7.84%) | 29.28 USD | 37.24 USD |
2012-06-20 | 2012-06-27 | 0.4840 USD (41.42%) | 26.72 USD | 34.46 USD |
2011-12-19 | 2011-12-29 | 0.3423 USD (-21.42%) | 24.61 USD | 32.17 USD |
2011-06-21 | 2011-06-27 | 0.4356 USD (35.98%) | 25.08 USD | 33.15 USD |
2010-12-20 | 2010-12-30 | 0.3203 USD (-20.86%) | 23.18 USD | 31.04 USD |
2010-06-21 | 2010-06-25 | 0.4048 USD (43.17%) | 20.37 USD | 27.56 USD |
2009-12-21 | 2009-12-31 | 0.2827 USD (-16.94%) | 20.39 USD | 27.99 USD |
2009-06-22 | 2009-06-26 | 0.3404 USD (35.33%) | 16.67 USD | 23.11 USD |
2008-12-22 | 2008-12-31 | 0.2515 USD (-25.13%) | 16.30 USD | 22.93 USD |
2008-06-23 | 2008-06-27 | 0.3359 USD (84.46%) | 19.86 USD | 28.24 USD |
2007-12-24 | 2008-01-04 | 0.1821 USD (31.67%) | 22.14 USD | 31.86 USD |
2006-12-21 | 2006-12-28 | 0.1383 USD | 18.32 USD | 26.51 USD |
KXI
Price: $65.79
Dividend Yield: 2.32%
Forward Dividend Yield: 2.58%
Payout Ratio: 50.19%
Dividend Per Share: 1.71 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 23.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 44200
Market Capitalization: 952.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 5.33%
DGR5: 7.36%
DGR10: 5.29%