Skip to main content
iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
68.02
-0.20 (-0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed

IXUS Dividend Information

IXUS has a dividend yield of 3.04% and paid $2.07 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
3.04%
Annual Dividend
$2.07
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
42.05%
Dividend Growth
40.42%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$1.019Jun 11, 2024Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.048Dec 19, 2023Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.982Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.490Dec 12, 2022Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.948Jun 8, 2022Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.086Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.273Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.852Jun 9, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.707Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.535Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.977Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.937Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.686Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.891Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.778Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.739Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.547Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.754Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.574Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.815Jun 24, 2015Jun 29, 2015Jul 1, 2015
Dec 17, 2014$0.607Dec 16, 2014Dec 19, 2014Dec 24, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts