IXJ Dividend History & Analysis | 1.5% Yield
IXJ has a dividend yield of 1.5% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Healthcare Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HHL TO ETF Harvest Healthcare Leaders |
1,399 M | 9.77% | 13.20% |
| PPH NASDAQ ETF Pharmaceutical |
1,074 M | 2.02% | 3.10% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,619 M | 1.58% | 2.39% |
| XLV NYSE ETF Health Care Sector Fund |
49,686 M | 1.66% | 2.07% |
| VHT NYSE ETF Health Care Shares |
20,963 M | 1.60% | 1.92% |
| IXJ NYSE ETF Global Healthcare |
4,636 M | 1.50% | 1.77% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,953 M | 1.37% | 1.64% |
| IYH NYSE ETF U.S. Healthcare |
4,730 M | 1.21% | 1.47% |
| PJP NYSE ETF Dynamic Pharmaceuticals |
582 M | 1.02% | 1.46% |
| IHF NYSE ETF U.S. Healthcare Providers |
1,520 M | 1.10% | 1.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
10,311 M | 167.63% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,154 M | 29.22% | 100.0% |
| PPH NASDAQ ETF Pharmaceutical |
1,074 M | 13.84% | 100.0% |
| PJP NYSE ETF Dynamic Pharmaceuticals |
582 M | 12.20% | 100.0% |
| VHT NYSE ETF Health Care Shares |
20,963 M | 10.80% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
4,636 M | 9.91% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
49,686 M | 6.87% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
4,730 M | 7.19% | 100.0% |
| XHS NYSE ETF S&P Health Care |
232 M | 14.33% | 96.9% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,953 M | 5.94% | 100.0% |
IXJ 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 | 0.846 | +41.5% | 0.89% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.598 | -21.6% | 0.61% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.763 | +23.7% | 0.88% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.617 | -8.2% | 0.71% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.672 | +20.9% | 0.72% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.556 | -13.7% | 0.65% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.644 | +46.4% | 0.77% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.44 | -20.1% | 0.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.551 | +14.3% | 0.67% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.482 | 0% | 0.56% |
IXJ Dividend FAQ
As of November 2026, IXJ's dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 114.97.
As of November 2026, IXJ paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.846 USD.
IXJ pays dividends semi-annually. Over the last 12 months, IXJ 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 IXJ for the next payments are between 0.706 (-16.5%) and 0.863 (+2.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 1.36%.
The latest dividend paid per share was 0.846 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Global Healthcare (IXJ) is currently unknown.
The next Ex-Dividend date for Global Healthcare (IXJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IXJ's average dividend growth rate over the past 5 years is 9.91% per year. Strong growth: IXJ's dividend growth is outpacing inflation.
IXJ's 5-Year Yield on Cost is 1.77%. If you bought IXJ's shares at 81.55 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 1.77% of your original purchase price.
IXJ 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: Global Healthcare has a strong track record of consistent dividend payments over its lifetime.
IXJ's 1.50% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IXJ is unknown.
IXJ's Overall Dividend Rating is 60.66%. 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: 2026-10-31 02:39 UTC