IXI distribution history: iShares Global Consumer Staples ETF
IXI paid 2 distributions in the 12 months to 1 Jul 2026, $1.97 per unit in all. Its trailing yield is 1.99%, on the close of 15 Oct 2026. General information only, not financial product advice.
6 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $1.2595 |
| 29 Dec 2025 | $0.7097 |
| 1 Jul 2025 | $1.0343 |
| 27 Dec 2024 | $1.1301 |
| 1 Jul 2024 | $0.8368 |
| 2 Jan 2024 | $1.5065 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IXI announcements. See how it works.