Overview Performance Dividends Holdings Peer Group Options

IXUS Dividend History & Analysis | 100% Free Data

Track IXUS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.09%
Dividends per Share 12m 2.20
Dividend Growth Rate 5y 12.12%
Overall Dividend Rating 60.99%
Yield on Cost 5y 5.13%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 85.7%
Total Return 12m: 11.16%
#53 in Group
Total Return 5y: 72.57%
#36 in Group
Compare IXUS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
JIRE 6,954m 2.74% 10.6%
INTF 1,998m 3.23% 5.71%
JHMD 688m 3.23% 5.62%
IEFA 134,845m 3.17% 5.46%
HEFA 7,852m 2.98% 5.83%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
DFAI 9,612m 99.7% 83.3%
IMTM 2,711m 24.6% 78.5%
DFIC 8,800m 31.0% 100%
JIRE 6,954m 10.5% 100%
BBIN 5,227m 26.8% 80.4%

Similar Stocks with Attractive Dividends

IDVO
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 5.48% Yield
JIRE
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PPIE
Putnam Trust
 4.69% Yield
IMOM
Alpha Architect
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MFDX
PIMCO RAFI Dynamic
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OVF
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 4.78% Yield

IXUS Dividend History: Last 26 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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% 1.07%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.535 -45.2% 1.01%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.977 4.3%
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.937 36.6%
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.686 -23%
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.891 14.5%
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.778 5.3%
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.739 35.1%
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.547 -27.5%
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.754 31.4%
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.574 -29.6%
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.815 34.3%
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.607 -37.1%
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.965 199.7%
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.322 -63.2%
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.875 408.7%
2012-12-18 2012-12-20 2012-12-27 Other 0.172

IXUS Dividend FAQ

Does IXUS pay dividends?

Yes, as of May 2025, IXUS paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IXUS?

As of May 2025, IXUS`s dividend yield is 3.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 74.08.

How often does IXUS pay dividends?

IXUS pays dividends semi-annually. Over the last 12 months (TTM), IXUS has issued 2 dividend payments.

What is the next Ex-Dividend Date for IXUS?

The next ex-dividend date for iShares Core MSCI Total (IXUS) is unknown.

What is the Dividend Growth of IXUS?

IXUS's average dividend growth rate over the past 5 years is 12.1% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IXUS?

IXUS's 5-Year Yield on Cost is 5.13%. This represents the effective dividend yield for an investor who bought iShares Core MSCI Total five years ago. It is calculated as the sum of all trailing 12-month dividends (2.20) divided by the purchase price five years ago (42.93):

What is the Payout Consistency of IXUS?

IXUS Payout Consistency is 85.7%.
Moderately consistent: iShares Core MSCI Total has a good track record of consistent dividend payments.

Does IXUS have a good Dividend Yield?

IXUS`s 3.09% Dividend Yield is considered as moderate.

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 60.99%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.