iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
84.57
+0.09 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
85.33
+0.76 (0.90%)
After-hours: Dec 5, 2025, 7:55 PM EST
IXUS Dividend Information
IXUS has a dividend yield of 2.78% and paid $2.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.78%
Annual Dividend
$2.35
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
44.28%
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-14 | $0.70663 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.