iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
96.98
+1.25 (1.31%)
Jun 18, 2026, 10:38 AM EDT - Market open
IXUS Dividend Information
IXUS has a dividend yield of 2.89% and paid $2.80 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
2.89%
Annual Dividend
$2.80
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.95%
Dividend Growth(1Y)
19.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.23312 | Jun 18, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.