KXI Dividend History & Analysis | 2.3% Yield
KXI has a dividend yield of 2.3% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.28%
Dividends per Share 12m
1.48
Growth Rate CAGR 5y
2.66%
Dividend Rating
44.50%
Yield on Cost 5y
2.88%
Payout Ratio
-
Payouts last 12m
2
Payout Consistency
46.36%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Consumer Defensive
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XLP | 14,750 M | 2.73% | 3.64% |
| FSTA | 1,321 M | 1.71% | 2.36% |
| IYK | 1,170 M | 1.70% | 2.25% |
| VDC | 7,270 M | 1.66% | 2.30% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| XLP | 14,750 M | 6.53% | 99.1% |
| FSTA | 1,321 M | 2.59% | 94.3% |
| VDC | 7,270 M | 3.17% | 96.0% |
| IYK | 1,170 M | -8.55% | 94.4% |
Similar Stocks with Attractive Dividends - Compare KXI Dividends with its Peer-Group
XLP
Consumer Staples Sector
2.73% Yield
2.73% Yield
FXG
First Trust Consumer
2.25% Yield
2.25% Yield
PBJ
Invesco Dynamic Food
2.02% Yield
2.02% Yield
KXI Dividend History: Last 39 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.786 | 12.8% | 1.2% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.697 | -18.6% | 1.06% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.856 | 29.9% | 1.37% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.659 | -43% | 1.08% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.157 | 88.4% | 1.98% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.614 | 4.4% | 1.03% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.588 | -1.2% | 0.95% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.595 | 1139.6% | 1.02% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.048 | -93.4% | 0.07% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.729 | 6.1% | 1.17% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.687 | -12.1% | 1.11% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.782 | 34.4% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.582 | -3.6% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.604 | 1% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.598 | -16.5% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.716 | 9.8% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.652 | -43.7% | N/A |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Semiannual | 1.158 | 1.3% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 1.143 | 9.1% | N/A |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Semiannual | 1.048 | -5.5% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 1.109 | 23.4% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.899 | -21.9% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 1.151 | 23.5% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | Semiannual | 0.932 | -20.5% | N/A |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | Semiannual | 1.172 | 43.8% | N/A |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | Semiannual | 0.815 | -12.6% | N/A |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | Semiannual | 0.933 | -10.6% | N/A |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | Semiannual | 1.044 | 7.9% | N/A |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | Semiannual | 0.968 | 41.3% | N/A |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | Semiannual | 0.685 | -21.4% | N/A |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | Semiannual | 0.871 | 35.9% | N/A |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | Semiannual | 0.641 | -20.9% | N/A |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | Semiannual | 0.81 | 43.4% | N/A |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | Semiannual | 0.565 | -17% | N/A |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | Semiannual | 0.681 | 35.4% | N/A |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | Semiannual | 0.503 | -25.1% | N/A |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | Semiannual | 0.672 | 84.6% | N/A |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.364 | 31.4% | N/A |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.277 | 0% | N/A |
KXI Dividend FAQ
The iShares Global Consumer Staples ETF (KXI) seeks to track an index of worldwide consumer-staples equities, allocating at least 80 % of its assets to the index’s component securities or securities that are “substantially identical.” The remaining allocation (up to 20 %) may be used for futures, options, swaps, cash, or cash equivalents to manage liquidity, tracking error, or tactical exposure.
What is the Dividend Yield of KXI?
As of December 2025, KXI`s dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 65.00.Does KXI pay a dividend?
As of December 2025, KXI paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.786 USD.How often does KXI pay dividends?
KXI pays dividends semi-annually. Over the last 12 months, KXI has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.KXI dividend forecast
Based on historical data, the forecasted dividends per share for KXI for the next 4 payments are between 0.434 (-44.8%) and 1.244 (+58.3%).This indicates a solid dividend increase compared to the last payment.
Will KXI pay dividends in 2025?
The latest dividend paid per share was 0.786 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for iShares Global Consumer (KXI) is currently unknown.What is the next Ex-Dividend Date for KXI?
The next Ex-Dividend date for iShares Global Consumer (KXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KXI?
KXI's average dividend growth rate over the past 5 years is 2.66% per year.
Strong growth: KXI's Dividend growth is outpacing inflation.
What is the Yield on Cost of KXI?
KXI's 5-Year Yield on Cost is 2.88%. If you bought KXI's shares at 51.42 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 2.88% of your original purchase price.What is the Payout Consistency of KXI?
KXI Payout Consistency is 93.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Global Consumer has a strong track record of consistent dividend payments over its lifetime.
Does KXI have a good Dividend Yield?
KXI`s 2.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of KXI?
The Dividend Payout Ratio of KXI is unknown.What is the Dividend Rating of KXI?
KXI`s Overall Dividend Rating is 44.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-28 02:18