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KXI Ex Dividend Date
KXI Ex Dividend Date shows the ex-dividend date of iShares Global Consumer Staples ETF along with dividend yield, payout ratio, and dividend history for KXI.
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Last update date: July 24, 2026
When is the KXI Ex Dividend Date?
The KXI Ex Dividend Date is on June 15, 2026.
| Company | iShares Global Consumer Staples ETF |
|---|---|
| Stock Symbol | KXI - AMEX |
| KXI Stock Price | $67.94 |
| KXI Ex-Dividend Date | June 15, 2026 |
| KXI Dividend Record Date | June 15, 2026 |
| KXI Dividend Declaration Date | September 5, 2025 |
| KXI Dividend Payout Date | June 18, 2026 |
| KXI Dividend Period | Semiannual |
| KXI Dividend Payout | $0.82 Per Share |
| KXI Annual Dividend | $1.61 Per Share |
| KXI Dividend Payout Ratio | 57.47% |
| KXI Dividend Yield | 2.36% |
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KXI Dividend History
| KXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.81900 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.78600 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.69700 | -18.55% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.85600 | +29.80% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.65900 | -43.01% |
| 12/20/2023 | 12/27/2023 | Semiannual | $1.15700 | +88.54% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.61400 | +4.30% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.58800 | -1.16% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.59500 | |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.04800 | -93.44% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.72900 | +6.12% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.68700 | -12.17% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.78200 | +34.46% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.58200 | -3.71% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.60400 | +1.05% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.59800 | -16.44% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.71600 | +9.74% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.65200 | +12.62% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.57900 | +1.31% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.57150 | +9.06% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.52400 | -5.50% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.55450 | +23.36% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.44950 | -21.89% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.57550 | +23.50% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.46600 | -20.48% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.58600 | +43.80% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.40750 | -12.65% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.46650 | -10.63% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.52200 | +7.85% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.48400 | +41.31% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.34250 | -21.35% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.43550 | +35.88% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.32050 | -20.86% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.40500 | +43.36% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.28250 | -17.03% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.34050 | +35.39% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.25150 | -25.15% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.33600 | +84.62% |
| 12/24/2007 | 01/04/2008 | Annual | $0.18200 | +31.41% |
| 12/21/2006 | 12/28/2006 | Other | $0.13850 |
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