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 | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| 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
As of June 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 96.74.
As of June 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.
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.
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 2.72%.
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.
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.
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.
IXUS's 5-Year Yield on Cost is 4.25%. If you bought IXUS's shares at 64.51 USD five years ago, your current annual dividend income (2.74 USD per share, trailing 12 months) equals 4.25% of your original purchase price.
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.
IXUS's 3.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IXUS is unknown.
IXUS's Overall Dividend Rating is 51.79%. 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: 2026-05-25 02:16 UTC