Overview Dividends

IXJ Dividend History & Analysis | 1.4% Yield

IXJ has a dividend yield of 1.4% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.40%
Dividends per Share 12m 1.36
Growth Rate CAGR 5y 7.28%
Dividend Rating 51.25%
Yield on Cost 5y 1.94%
Payout Ratio -
Payouts last 12m 2
Payout Consistency 72.12%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 13.8%
Total Return 5y: 38.8%

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PPH 1,190 M 1.88% 3.25%
IXJ 4,459 M 1.40% 1.94%
XLV 40,018 M 1.17% 1.76%
VHT 17,432 M 1.03% 1.44%
FHLC 2,821 M 1.02% 1.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
PINK 355 M 98.6% 76.9%
XLV 40,018 M 7.97% 96.2%
VHT 17,432 M 9.28% 96.0%
FHLC 2,821 M 4.23% 89.8%
PPH 1,190 M 11.5% 90.8%

Similar Stocks with Attractive Dividends - Compare IXJ Dividends with its Peer-Group

PPH
VanEck Pharmaceutical
 1.88% Yield
XLV
Health Care Sector SPDR
 1.17% Yield
VHT
Vanguard Health Care
 1.03% Yield

IXJ Dividend History: Last 46 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.598 -21.6% 0.61%
2025-06-16 2025-06-16 2025-06-20 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 -9.6% 0.56%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.533 21.4% 0.65%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.439 -17.8% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.534 11.5% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.479 -3.6% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.497 49.7% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.332 -4.3% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.347 -33% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.518 -21.6% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.661 -33.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.988 36.5% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.724 -20.9% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.915 348.5% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.204 -89.1% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 1.88 123.8% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.84 117.6% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.386 -60.8% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.984 149.7% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.394 -56.4% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.904 72.5% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.524 -44.6% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.946 124.2% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.422 -46.9% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.795 97.8% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.402 -45.5% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.738 139.6% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.308 -57% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.716 116.3% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.331 -51.8% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.687 -31.6% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 1.004 106.2% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.487 32.3% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 0.368 1.1% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.364 20.5% N/A
2003-12-22 2003-12-24 2004-01-02 Other 0.302 379.4% N/A
2003-12-16 0.063 -74.4% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.246 1657.1% N/A
2001-12-24 0.014 0% N/A

IXJ Dividend FAQ

The iShares Global Healthcare ETF (IX J) seeks to track its benchmark by allocating at least 80% of assets to the index’s component securities-or securities that are economically equivalent-and may use up to 20% for futures, options, swaps, cash, or cash equivalents to manage exposure.

What is the Dividend Yield of IXJ?

As of December 2025, IXJ`s dividend yield is 1.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 97.29.

Does IXJ pay a dividend?

As of December 2025, IXJ paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.598 USD.

How often does IXJ pay dividends?

IXJ pays dividends semi-annually. Over the last 12 months, IXJ has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IXJ dividend forecast

Based on historical data, the forecasted dividends per share for IXJ for the next 4 payments are between 0.412 (-31.1%) and 0.973 (+62.7%).
This represents a strong dividend growth compared to the last payment.

Will IXJ pay dividends in 2025?

The latest dividend paid per share was 0.598 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for iShares Global Healthcare (IXJ) is currently unknown.

What is the next Ex-Dividend Date for IXJ?

The next Ex-Dividend date for iShares Global Healthcare (IXJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IXJ?

IXJ's average dividend growth rate over the past 5 years is 7.28% per year.
Strong growth: IXJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of IXJ?

IXJ's 5-Year Yield on Cost is 1.94%. If you bought IXJ's shares at 70.12 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 1.94% of your original purchase price.

What is the Payout Consistency of IXJ?

IXJ Payout Consistency is 93.1%. 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: iShares Global Healthcare has a strong track record of consistent dividend payments over its lifetime.

Does IXJ have a good Dividend Yield?

IXJ`s 1.40% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IXJ?

The Dividend Payout Ratio of IXJ is unknown.

What is the Dividend Rating of IXJ?

IXJ`s Overall Dividend Rating is 51.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-22 04:42