iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
94.04
-0.20 (-0.21%)
At close: Feb 27, 2026, 4:00 PM EST
94.47
+0.43 (0.46%)
After-hours: Feb 27, 2026, 7:17 PM EST
IXUS Dividend Information
IXUS has a dividend yield of 2.92% 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
2.92%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
53.20%
Dividend Growth(1Y)
24.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.57015 | 2025-12-19 |
| 2025-06-16 | $1.17074 | 2025-06-20 |
| 2024-12-17 | $1.18175 | 2024-12-20 |
| 2024-06-11 | $1.01921 | 2024-06-17 |
| 2023-12-20 | $1.0484 | 2023-12-27 |
| 2023-06-07 | $0.98152 | 2023-06-13 |
| 2022-12-13 | $0.48999 | 2022-12-19 |
| 2022-06-09 | $0.94809 | 2022-06-15 |
| 2021-12-30 | $0.08556 | 2022-01-05 |
| 2021-12-13 | $1.27348 | 2021-12-17 |
| 2021-06-10 | $0.85179 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.