IXUS Dividend History & Analysis | 3.2% Yield
IXUS has a dividend yield of 3.2% and paid 2.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in International Developed Equity (ex-US)
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| NUDM BATS ETF NuShares Trust - Nuveen ESG |
890 M | 7.52% | 9.96% |
| IDV BATS ETF International Select |
8,251 M | 5.72% | 10.59% |
| FGD NYSE ETF Dow Jones Global Select |
1,591 M | 5.99% | 10.03% |
| LVHI BATS ETF International Low |
6,353 M | 5.03% | 10.05% |
| CGXU NYSE ETF Capital International Focus |
6,451 M | 5.49% | 7.59% |
| IMTM NYSE ETF Intl Momentum Factor |
4,175 M | 4.75% | 6.89% |
| HEFA BATS ETF Currency Hedged EAFE |
7,574 M | 4.35% | 7.43% |
| ICOW BATS ETF Pacer Developed Markets |
1,761 M | 4.05% | 6.71% |
| VYMI NASDAQ ETF International High Dividend |
21,705 M | 3.87% | 6.84% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,509 M | 3.49% | 6.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,321 M | 273.60% | 60.5% |
| JIVE NASDAQ ETF JPMorgan International Value |
4,498 M | 131.25% | 100.0% |
| CGXU NYSE ETF Capital International Focus |
6,451 M | 82.50% | 90.0% |
| FNDC NYSE ETF Schwab Fundamental |
3,057 M | 69.90% | 96.2% |
| CGIC NYSE ETF Capital International Core |
2,540 M | 35.34% | 100.0% |
| EFG BATS ETF EAFE Growth |
14,984 M | 30.87% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,511 M | 32.77% | 100.0% |
| FENI NYSE ETF Fidelity Covington Trust |
11,632 M | 29.98% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,774 M | 26.16% | 100.0% |
| DISV BATS ETF Dimensional Trust |
5,102 M | 27.95% | 100.0% |
IXUS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 1.233 | -21.5% | 1.27% |
| 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% | 1.65% |
| 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 | 0% | 1.82% |
IXUS Dividend FAQ
As of November 2026, IXUS's dividend yield is 3.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 92.56.
As of November 2026, IXUS paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.233 USD.
IXUS pays dividends semi-annually. Over the last 12 months, IXUS has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IXUS for the next payments are between 1.455 (+18.0%) and 1.472 (+19.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.16%.
The latest dividend paid per share was 1.233 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Core Total International (IXUS) is currently unknown.
The next Ex-Dividend date for Core Total International (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 23.0% per year. Strong growth: IXUS's dividend growth is outpacing inflation.
IXUS's 5-Year Yield on Cost is 4.43%. If you bought IXUS's shares at 63.31 USD five years ago, your current annual dividend income (2.80 USD per share, trailing 12 months) equals 4.43% of your original purchase price.
IXUS Payout Consistency is 100.0%. 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. Very consistent: Core Total International has a strong track record of consistent dividend payments over its lifetime.
IXUS's 3.16% 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 72.39%. 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: 2026-10-27 02:38 UTC