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iShares Global Consumer Staples ETF (ASX: IXI) - Dividends

Current share price for IXI : $98.870 0.67 (0.68%)+

iShares Global Consumer Staples ETF (IXI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company dividends for iShares Global Consumer Staples ETF (IXI)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $150 H F Result 83.68¢ 0% 1 Jul 2024 11 Jul 2024 $98.870 $98.650 -
Financials $150 Result $1.51 0% 2 Jan 2024 12 Jan 2024 $98.870 $98.650 -
Financials $150 H F Result $1.09 0% 3 Jul 2023 13 Jul 2023 $98.870 $98.650 -
Financials $150 Result 71.17¢ 0% 21 Dec 2022 5 Jan 2023 $98.870 $98.650 -
Financials $150 H F Result 88.94¢ 0% 1 Jul 2022 13 Jul 2022 $98.870 $98.650 -
Financials $150 Result 84.12¢ 0% 21 Dec 2021 5 Jan 2022 $98.870 $98.650 -
Financials $150 H F Result 86.08¢ 0% 1 Jul 2021 13 Jul 2021 $98.870 $98.650 -
Financials $150 Result 84.78¢ 0% 22 Dec 2020 6 Jan 2021 $98.870 $98.650 -
Financials $150 H F Result 85.72¢ 0% 1 Jul 2020 13 Jul 2020 $98.870 $98.650 -
Financials $150 Result 72.2¢ 0% 24 Dec 2019 8 Jan 2020 $98.870 $98.650 -
Financials $150 Result 74.87¢ 0% 1 Jul 2019 11 Jul 2019 $98.870 $98.650 -
Financials $150 Result 86.08¢ 0% 4 Jan 2019 16 Jan 2019 $98.870 $98.650 -
Financials $150 Result 74.41¢ 0% 20 Jun 2018 17 Jul 2018 $98.870 $98.650 -
Financials $150 H F Result $1.23 0% 22 Dec 2017 23 Jan 2018 $98.870 $98.650 -
Financials $150 Result $1.27 0% 21 Jun 2017 18 Jul 2017 $98.870 $98.650 -
Financials $150 H F Result $1.18 0% 23 Dec 2016 27 Jan 2017 $98.870 $98.650 -
Financials $150 Result $1.24 0% 22 Jun 2016 21 Jul 2016 $98.870 $98.650 -
Financials $150 H F Result $1.11 0% 22 Dec 2015 22 Jan 2016 $98.870 $98.650 -
Financials $150 Result $1.31 0% 25 Jun 2015 23 Jul 2015 $98.870 $98.650 -
Financials $150 H F Result 95.75¢ 0% 22 Dec 2014 22 Jan 2015 $98.870 $98.650 -
Financials $150 Result $1.05 0% 25 Jun 2014 16 Jul 2014 $98.870 $98.650 -
Financials $150 Final 76.95¢ 0% 18 Dec 2013 13 Jan 2014 $98.870 $98.650 -
Financials $150 Interim 85.31¢ 0% 26 Jun 2013 17 Jul 2013 $98.870 $98.650 -
Financials $150 Final 84.41¢ 0% 18 Dec 2012 11 Jan 2013 $98.870 $98.650 -
Financials $150 Interim 79.82¢ 0% 21 Jun 2012 12 Jul 2012 $98.870 $98.650 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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