iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
89.24
+0.59 (0.67%)
At close: Jan 23, 2026, 4:00 PM EST
89.94
+0.70 (0.78%)
After-hours: Jan 23, 2026, 7:07 PM EST
IXUS Dividend Information
IXUS has a dividend yield of 3.07% and paid $2.74 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.07%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
53.23%
Dividend Growth(1Y)
24.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.57015 | Dec 19, 2025 |
| Jun 16, 2025 | $1.17074 | Jun 20, 2025 |
| Dec 17, 2024 | $1.18175 | Dec 20, 2024 |
| Jun 11, 2024 | $1.01921 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.98152 | Jun 13, 2023 |
| Dec 13, 2022 | $0.48999 | Dec 19, 2022 |
| Jun 9, 2022 | $0.94809 | Jun 15, 2022 |
| Dec 30, 2021 | $0.08556 | Jan 5, 2022 |
| Dec 13, 2021 | $1.27348 | Dec 17, 2021 |
| Jun 10, 2021 | $0.85179 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.