IXUS Dividend History & Analysis | 3.4% Yield
IXUS has a dividend yield of 3.4% and paid 2.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,668 M | 5.91% | 9.59% |
| HEFA | 7,134 M | 4.57% | 7.72% |
| HFXI | 1,503 M | 4.73% | 7.05% |
| IMTM | 3,817 M | 4.84% | 6.81% |
| IDMO | 3,531 M | 3.90% | 7.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGIC | 1,585 M | 219.63% | 100.0% |
| CORO | 3,312 M | 174.38% | 100.0% |
| TOUS | 1,388 M | 115.67% | 80.6% |
| IMTM | 3,817 M | 35.65% | 84.5% |
| JIRE | 10,558 M | 19.53% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.57 | +34.1% | 1.88% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.171 | -0.9% | 1.54% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.182 | +16% | 1.75% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.019 | -2.8% | 1.51% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.048 | +6.7% | 1.64% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.982 | +100.4% | 1.59% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.49 | -48.3% | 0.81% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.948 | +1002.3% | 1.54% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.086 | -93.2% | 0.12% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.273 | +49.4% | 1.82% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.852 | +20.5% | 1.14% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.707 | +32.1% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.535 | -45.2% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.977 | +4.3% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.937 | +36.6% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.686 | -23% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.891 | +14.5% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.778 | +5.3% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.739 | +35.1% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.547 | -27.5% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.754 | +31.4% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.574 | -29.6% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.815 | +34.3% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.607 | -37.1% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.965 | +199.7% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.322 | -63.2% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.875 | +408.7% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Other | 0.172 | 0% | N/A |
IXUS Dividend FAQ
IXUS is an ETF that invests in a broad range of developed and emerging market equities, excluding those based in the United States. The fund aims to replicate the performance of an index that weights companies by their free-float market capitalization. This strategy provides diversified exposure to international markets, which can include companies in sectors like global manufacturing or technology.
What is the Dividend Yield of IXUS?
As of April 2026, IXUS's dividend yield is 3.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.74 USD by the current share price of 92.02.
Does IXUS pay a dividend?
As of April 2026, IXUS paid a dividend of 2.74 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.57 USD.
How often does IXUS pay dividends?
IXUS pays dividends semi-annually. Over the last 12 months, IXUS has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
IXUS dividend forecast
Based on historical data, the forecasted dividends per share for IXUS for the next payments are between 1.309 (-16.6%) and 1.325 (-15.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.86%.
Will IXUS pay dividends in 2026?
The latest dividend paid per share was 1.57 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core MSCI Total (IXUS) is currently unknown.
What is the next Ex-Dividend Date for IXUS?
The next Ex-Dividend date for Core MSCI Total (IXUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of IXUS?
IXUS's average dividend growth rate over the past 5 years is 5.52% per year. Strong growth: IXUS's dividend growth is outpacing inflation.
What is the Yield on Cost of IXUS?
IXUS's 5-Year Yield on Cost is 4.40%. If you bought IXUS's shares at 62.33 USD five years ago, your current annual dividend income (2.74 USD per share, trailing 12 months) equals 4.40% of your original purchase price.
What is the Payout Consistency of IXUS?
IXUS Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Core MSCI Total has a good track record of consistent dividend payments over its lifetime.
Does IXUS have a good Dividend Yield?
IXUS's 3.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of IXUS?
The Dividend Payout Ratio of IXUS is unknown.
What is the Dividend Rating of IXUS?
IXUS's Overall Dividend Rating is 51.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-14 02:44 UTC