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.
~June 2026
Frequency
quarterly
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions. General information only, not financial advice.
IXI distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 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. General information only.
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 ~June 2026. Estimated dates are not guaranteed. General information only, not financial advice.
How often does IXI pay distributions?
IXI pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.
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. General information only, not financial advice.
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. General information only, not financial advice. ETFLens does not hold an AFSL. Before making investment decisions, read the relevant PDS and consider seeking advice from a licensed financial adviser.