iShares Core MSCI Total International Stock ETF Dividend History
IXUSETF · Nasdaq
$93.61
-$0.23 (-0.24%)
EOD Oct 29, 2026
Does IXUS pay a dividend?
Yes. IXUS pays semi-annual: $2.80 per share over the last twelve months, a trailing yield of 2.99%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 24.5% | 24.0% | 17.2% | 7.0% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.99%: the 2 payments of the last twelve months ($2.80) divided by today's price. Forward yield 2.63%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 29 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.23 | -21.5% |
| Dec 16, 2025 | $1.57 | +34.1% |
| Jun 16, 2025 | $1.17 | -0.9% |
| Dec 17, 2024 | $1.18 | +15.9% |
| Jun 11, 2024 | $1.02 | -2.8% |
| Dec 20, 2023 | $1.05 | +6.8% |
| Jun 7, 2023 | $0.98 | +100.3% |
| Dec 13, 2022 | $0.49 | -48.3% |
| Jun 9, 2022 | $0.95 | +1008.1% |
| Dec 30, 2021unverified† | $0.09 | -93.3% |
| Dec 13, 2021 | $1.27 | +49.5% |
| Jun 10, 2021 | $0.85 | +20.5% |
| Dec 14, 2020 | $0.71 | +32.1% |
| Jun 15, 2020 | $0.53 | -45.3% |
| Dec 16, 2019 | $0.98 | +4.3% |
| Jun 17, 2019 | $0.94 | +36.7% |
| Dec 18, 2018 | $0.69 | -23.1% |
| Jun 19, 2018 | $0.89 | +14.5% |
| Dec 19, 2017 | $0.78 | +5.3% |
| Jun 20, 2017 | $0.74 | +35.2% |
| Dec 21, 2016 | $0.55 | -27.5% |
| Jun 22, 2016 | $0.75 | +31.4% |
| Dec 21, 2015 | $0.57 | -29.6% |
| Jun 25, 2015 | $0.82 | +34.4% |
| Dec 17, 2014 | $0.61 | -37.1% |
| Jun 25, 2014 | $0.96 | +200.1% |
| Dec 18, 2013 | $0.32 | -63.3% |
| Jun 27, 2013 | $0.88 | +407.5% |
| Dec 18, 2012 | $0.17 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $1.23 | |
| 2025 | 2 | $2.74 | +24.5% |
| 2024 | 2 | $2.20 | +8.4% |
| 2023 | 2 | $2.03 | +41.2% |
| 2022 | 2 | $1.44 | -32.3% |
| 2021 | 2 | $2.13 | +71.2% |
| 2020 | 2 | $1.24 | -35.1% |
| 2019 | 2 | $1.91 | +21.4% |
| 2018 | 2 | $1.58 | +3.9% |
| 2017 | 2 | $1.52 | +16.6% |
| 2016 | 2 | $1.30 | -6.4% |
| 2015 | 2 | $1.39 | -11.6% |
| 2014 | 2 | $1.57 | +31.3% |
| 2013 | 2 | $1.20 | |
| 2012 | 1 | $0.17 |
IXUS dividend questions
How much does IXUS pay in dividends?+
The latest dividend was $1.23 per share, ex-dividend Jun 15, 2026. Over the last twelve months IXUS paid $2.80 per share, and $2.74 in 2025. IXUS pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is IXUS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IXUS pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is IXUS's dividend yield?+
A trailing 12-month yield of 2.99%: $2.80 per share paid, divided by the Oct 29, 2026 close of $93.61. The latest payment taken 2 times a year gives a forward yield of 2.63%.
Is IXUS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IXUS's dividend grown?+
The yearly payout grew 17.2% a year over five years and 7.0% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IXUS holdings.