Overview Performance Dividends Holdings Peer Group Options

KXI Dividend History & Analysis | 100% Free Data

KXI's dividend history, current yield (1.3%), dividend growth rate (2.1%), complete payout history and peer comparison (Consumer Defensive).

Yield 12m 1.33%
Dividends per Share 12m 0.86
Dividend Growth Rate CAGR 5y 2.12%
Overall Dividend Rating 36.52%
Yield on Cost 5y 1.83%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 96.0%
Total Return 12m: 8.32%
Total Return 5y: 39.78%
Compare KXI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Consumer Defensive

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLP 16,357 M 2.53% 3.89%
IYK 1,515 M 1.90% 3.41%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IYK 1,515 M 16.0% 96.8%
XLP 16,357 M 5.19% 99.1%

Similar Stocks with Attractive Dividends

IYK
iShares US
 1.90% Yield
FTXG
First Trust Nasdaq
 2.79% Yield
RHS
Invesco SP500
 2.85% Yield
RSPS
Invesco SP500
 2.84% Yield
FXG
First Trust
 1.94% Yield
PSCC
Invesco S&P
 2.15% Yield

KXI Dividend History: Last 37 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 1.36%
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 12.6% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.579 1.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.5715 9.1% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.524 -5.5% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.5545 23.4% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.4495 -21.9% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.5755 23.5% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.466 -20.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.586 43.8% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.4075 -12.6% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.4665 -10.6% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.522 7.9% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.484 41.3% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.3425 -21.4% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.4355 35.9% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.3205 -20.9% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.405 43.4% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.2825 -17% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.3405 35.4% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.2515 -25.1% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.336 84.6% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.182 31.4% N/A
2006-12-21 2006-12-26 2006-12-28 Other 0.1385 0% N/A

KXI Dividend FAQ

Does KXI pay a dividend?

Yes, as of June 2025, KXI paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.856 USD.

What is the Dividend Yield of KXI?

As of June 2025, KXI`s dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 65.37.

How often does KXI pay dividends?

KXI pays dividends annually. Over the last 12 months (TTM), KXI has issued 1 dividend payments.

What is the next Ex-Dividend Date for KXI?

The next ex-dividend date for iShares Global Consumer (KXI) is unknown.

What is the Dividend Growth of KXI?

KXI's average dividend growth rate over the past 5 years is 2.12% per year.
Weak growth: KXI's Dividend growth is lower than inflation.

What is the Yield on Cost of KXI?

KXI's 5-Year Yield on Cost is 1.83%. If you bought KXI's shares at 46.77 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 1.83% of your original purchase price.

What is the Payout Consistency of KXI?

KXI Payout Consistency is 96.0%. 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 1.33% Dividend Yield is considered as low. This is usually a sign of a growth 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 36.52%. 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 per year (typically quarterly).
  • 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.