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iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
95.31
+0.80 (0.85%)
Oct 2, 2026, 1:14 PM EDT - Market open

IXUS Dividend Information

IXUS has a dividend yield of 2.94% 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
2.94%
Annual Dividend
$2.80
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.70%
Dividend Growth
19.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.23312Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.57015Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.17074Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.18175Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.01921Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.0484Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.98152Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.48999Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.94809Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.08556Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.27348Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts