iShares Global Consumer Staples ETF (KXI)
$68.65
At close+0.22 (+0.31%)
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iShares Global Consumer Staples ETFKXI
Not reported.
Company facts
ListedSep 22, 2006
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642887370
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.34%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.61
per share
Dividend yield
2.34%
Schedule
Semi-annual
2 payments a year
Last raised to $0.8195 from $0.7855 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.8195 | raised from $0.7855 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.7855 | raised from $0.697 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.697 | cut from $0.8557 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8557 | raised from $0.6593 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6593 | cut from $1.1568 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.1568 | raised from $0.6136 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.6136 | raised from $0.588 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.588 | cut from $0.595 |
No ownership filings on record for this listing.
Not reported.