KXI Dividend History & Analysis | 100% Free Data
Track KXI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.37%
Dividends per Share 12m
1.52
Dividend Growth Rate 5y
2.12%
Overall Dividend Rating
45.18%
Yield on Cost 5y
3.36%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
96.0%
Total Return 12m: 12.64%
#4 in Group
Total Return 5y: 46.59%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KXI Dividend History: Last 37 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 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% | 1.15% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.604 | 1% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.598 | -16.5% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.716 | 9.8% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 0.652 | 12.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | SemiAnnual | 0.579 | 1.3% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.5715 | 9.1% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | SemiAnnual | 0.524 | -5.5% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | SemiAnnual | 0.5545 | 23.4% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | SemiAnnual | 0.4495 | -21.9% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | SemiAnnual | 0.5755 | 23.5% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | SemiAnnual | 0.466 | -20.5% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | SemiAnnual | 0.586 | 43.8% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | SemiAnnual | 0.4075 | -12.6% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | SemiAnnual | 0.4665 | -10.6% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | SemiAnnual | 0.522 | 7.9% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | SemiAnnual | 0.484 | 41.3% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | SemiAnnual | 0.3425 | -21.4% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | SemiAnnual | 0.4355 | 35.9% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | SemiAnnual | 0.3205 | -20.9% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | SemiAnnual | 0.405 | 43.4% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | SemiAnnual | 0.2825 | -17% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | SemiAnnual | 0.3405 | 35.4% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | SemiAnnual | 0.2515 | -25.1% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | SemiAnnual | 0.336 | 84.6% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.182 | 31.4% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Other | 0.1385 |
KXI Dividend FAQ
Does KXI pay dividends?
Yes, as of April 2025, KXI paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of KXI?
As of April 2025, KXI`s dividend yield is 2.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 66.08.How often does KXI pay dividends?
KXI pays dividends semi-annually. Over the last 12 months (TTM), KXI has issued 2 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: Dividend increases are lagging behind inflation.
What is the Yield on Cost of KXI?
KXI's 5-Year Yield on Cost is 3.36%. This represents the effective dividend yield for an investor who bought iShares Global Consumer five years ago. It is calculated as the sum of all trailing 12-month dividends (1.52) divided by the purchase price five years ago (45.08):What is the Payout Consistency of KXI?
KXI Payout Consistency is 96.0%.
Highly consistent: iShares Global Consumer has a strong track record of consistent dividend payments.