iShares Global Consumer Staples ETF (IXI) - Historical data, dividends

opens in 3d 8h 55m

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

96.43000 AUD

0.3763

0.39%

Last update Apr 2, 3:44 PM AEDT

Market closed

Day range

96.43000

96.20000

96.70000

Previous close

96.053658

Open

96.70000

Access this ETF data via API

iShares Global Consumer Staples ETF

96.43

0.38

0.39%

Historical data

Dividends

Date	Amount
Dec 28, 2025	0.70974
Jul 01, 2025	1.034284
Dec 26, 2024	1.130099
Jul 01, 2024	0.836828
Jan 01, 2024	1.506522
Jul 03, 2023	1.090961
Dec 20, 2022	0.711737
Jul 01, 2022	0.889385
Dec 20, 2021	0.841219
Jul 01, 2021	0.860843
Dec 21, 2020	0.847813
Jul 01, 2020	0.857218
Dec 23, 2019	0.722032
Jul 01, 2019	0.74871
Jan 03, 2019	0.860786
Jun 19, 2018	0.885001

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.