iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
94.26
-0.59 (-0.62%)
At close: Jun 26, 2026, 4:00 PM EDT
95.65
+1.39 (1.47%)
After-hours: Jun 26, 2026, 7:55 PM EDT
IXUS Dividend Information
IXUS has a dividend yield of 2.97% 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
2.97%
Annual Dividend
$2.80
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
52.69%
Dividend Growth(1Y)
19.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.23312 | 2026-06-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.