IXUS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $1.23
- Dividend Yield
- 3.04%
- Dividend Growth (TTM)
- +19.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
2.67%
2.67%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 10, 2021 | $0.85179 |
| Dec 13, 2021 | $1.27348 |
| Dec 30, 2021 | $0.08556 |
| Jun 09, 2022 | $0.94809 |
| Dec 13, 2022 | $0.48999 |
| Jun 07, 2023 | $0.98152 |
| Dec 20, 2023 | $1.0484 |
| Jun 11, 2024 | $1.01921 |
| Dec 17, 2024 | $1.18175 |
| Jun 16, 2025 | $1.17074 |
| Dec 16, 2025 | $1.57015 |
| Jun 15, 2026 | $1.23312 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 13, 2021 | +71.2% |
| Dec 30, 2021 | -12.8% |
| Jun 09, 2022 | -51.4% |
| Dec 13, 2022 | +5.8% |
| Jun 07, 2023 | +42.4% |
| Dec 20, 2023 | +41.2% |
| Jun 11, 2024 | +40.5% |
| Dec 17, 2024 | +8.4% |
| Jun 16, 2025 | +13.8% |
| Dec 16, 2025 | +24.5% |
| Jun 15, 2026 | +19.2% |
IXUS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $1.23 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $1.57 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $1.17 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $1.18 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $1.02 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $1.05 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $0.98 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.49 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.95 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Not Available | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $1.23 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $1.57 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $1.17 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 17, 2024 | $1.18 | Dec 20, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 11, 2024 | $1.02 | Jun 17, 2024 | Jun 11, 2024 | Semi Annually |
| Dec 20, 2023 | $1.05 | Dec 27, 2023 | Dec 21, 2023 | Semi Annually |
| Jun 07, 2023 | $0.98 | Jun 13, 2023 | Jun 08, 2023 | Semi Annually |
| Dec 13, 2022 | $0.49 | Dec 19, 2022 | Dec 14, 2022 | Semi Annually |
| Jun 09, 2022 | $0.95 | Jun 15, 2022 | Jun 10, 2022 | Semi Annually |
| Dec 30, 2021 | $0.09 | Jan 05, 2022 | Dec 31, 2021 | Not Available |
The table shows iShares Core MSCI Total International Stock ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IXUS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.2331 |
| 2025 | 2 | $2.7409 |
| 2024 | 2 | $2.201 |
| 2023 | 2 | $2.0299 |
| 2022 | 2 | $1.4381 |
| 2021 | 3 | $2.2108 |
| 2020 | 2 | $1.2416 |
| 2019 | 2 | $1.9146 |
| 2018 | 2 | $1.5767 |
| 2017 | 2 | $1.5171 |
| 2016 | 2 | $1.301 |
| 2015 | 2 | $1.389 |
| 2014 | 2 | $1.572 |
| 2013 | 2 | $1.197 |
| 2012 | 1 | $0.1724 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IXUS ETF News
FAQ
Does iShares Core MSCI Total International Stock ETF pay dividends?
Yes, IXUS has paid a dividend within the past 12 months. IXUS pays dividends semi-annually.
How much is iShares Core MSCI Total International Stock ETF's dividend?
IXUS’s most recent dividend was $1.23 per share. IXUS’s annual dividend yield is 3.04%.
When is iShares Core MSCI Total International Stock ETF ex-dividend date?
iShares Core MSCI Total International Stock ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own IXUS ETF shares before this date received a dividend of $1.23 per share on Jun 18, 2026. IXUS’s next ex-dividend date has not been announced yet.
When is iShares Core MSCI Total International Stock ETF dividend payment date?
iShares Core MSCI Total International Stock ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own IXUS ETF shares before Jun 15, 2026 received $1.23 per share.