IXI ETF Distribution History & Ex-Dividend Dates
iShares Global Consumer Staples ETF · BlackRock (iShares) · Pays quarterly
General information only, not financial advice
ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.
~September 2026
Frequency
quarterly
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
IXI distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 13 July 2026 | - | Confirmed |
| 29 December 2025 | 9 January 2026 | - | Confirmed |
| 1 July 2025 | 11 July 2025 | - | Confirmed |
| 27 December 2024 | 9 January 2025 | - | Confirmed |
| 1 July 2024 | 11 July 2024 | - | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
IXI at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for IXI investors
Distribution Calendar
Every ASX ETF ex-date in one view
IXI Research
Fees, holdings, sectors and overlap
Overlap Checker
See how IXI overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
IXI distributions: frequently asked questions
When is the next IXI ex-dividend date?
Based on IXI's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.
How often does IXI pay distributions?
IXI pays distributions quarterly. Distributions are not guaranteed and will vary.
What is IXI's distribution yield?
IXI has a trailing distribution yield of approximately 1.86% as at Q2 2026. Past performance is not a reliable indicator of future returns.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.