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%
Payout Ratio -
Growth Rate CAGR 5y 0.32%
Consistency Lifetime 95.9%
Yield on Cost 5y 2.94%
Payout FCF -
Streak Years 20
Dividend Rating 46.19%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.3%
Total Return 5y: 42.7%

Top Dividend Payers in Consumer Defensive

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLP 16,124 M 2.71% 3.69%
FXG 268 M 2.74% 3.46%
IYK 1,218 M 2.67% 3.41%
RHS 244 M 2.77% 3.07%
RSPS 250 M 2.77% 3.07%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FXG 268 M 19.1% 91.8%
PBJ 96 M 19.2% 88.7%
FSTA 1,377 M 3.50% 94.7%
XLP 16,124 M 5.06% 98.9%
RHS 244 M 3.89% 98.0%

KXI Dividend History: Last 39 Payments (USD) as of February 2026

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 a global consumer-staples index by holding at least 80% of its assets in the index’s component securities or securities that are “substantially identical.” It may allocate up to 20% of assets to futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.

What is the Dividend Yield of KXI?

As of February 2026, 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 71.88.

Does KXI pay a dividend?

As of February 2026, 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 2026?

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 Global Consumer Staples (KXI) is currently unknown.

What is the next Ex-Dividend Date for KXI?

The next Ex-Dividend date for Global Consumer Staples (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 0.32% 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 2.94%. If you bought KXI's shares at 50.38 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 2.94% of your original purchase price.

What is the Payout Consistency of KXI?

KXI Payout Consistency is 95.9%. 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: Global Consumer Staples 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 46.19%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:09