IXP Dividend History & Analysis | 3.1% Yield

IXP has a dividend yield of 3.1% and paid 3.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.06%
Payout Ratio -
Growth Rate CAGR 5y 25.01%
Consistency Lifetime 86.8%
Yield on Cost 5y 4.89%
Payout FCF -
Streak Years 25
Dividend Rating 66.68%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.8%
Total Return 5y: 64.5%

Top Dividend Payers in Communications

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IYZ 677 M 2.29% 2.43%
XLC 26,937 M 1.20% 1.95%
ESPO 334 M 1.24% 1.75%
XTL 242 M 1.23% 1.71%
VOX 6,230 M 1.05% 1.50%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XLC 26,937 M 23.4% 98.7%
HERO 97 M 21.5% 84.0%
VOX 6,230 M 10.0% 87.9%
FCOM 1,929 M 8.56% 86.4%
XTL 242 M 6.09% 86.7%

IXP Dividend History: Last 45 Payments (USD) as of February 2026

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 3.116 525.7% 2.62%
2025-06-16 2025-06-16 2025-06-20 0.498 -41.8% 0.46%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.856 91.9% 0.85%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.446 -4.9% 0.51%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.469 2.6% 0.63%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.457 139.3% 0.67%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.191 -67.6% 0.33%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.589 -49.4% 0.89%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.163 266.9% 1.42%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.317 -22.5% 0.37%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.409 37.7% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.297 -33.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.447 -49.7% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.889 2.1% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.871 -32.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.295 25.1% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 1.035 0.9% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.026 -20% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 1.282 18.9% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 1.078 1860% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.055 -95.2% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 1.136 7.1% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 1.061 -1.6% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 1.078 -83.1% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 6.37 550% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.98 -27.1% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 1.345 18% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 1.14 -28% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 1.584 21.1% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 1.308 -24.2% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 1.725 73.7% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.993 -32.6% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 1.474 67.7% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.879 -34.1% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 1.333 38% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.966 -32.4% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 1.428 -6.1% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 1.521 0.6% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.512 22.8% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 1.231 84.3% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.668 3.4% N/A
2003-12-22 2003-12-24 2004-01-04 Other 0.646 303.8% N/A
2003-12-16 0.16 -75% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.64 4166.7% N/A
2001-12-24 0.015 0% N/A

IXP Dividend FAQ

The iShares Global Comm Services ETF (NYSE ARCA: IXP) seeks to track a global communications-services equity index, allocating at least 80 % of its assets to the index’s component securities or to securities that are “substantially identical” in economic characteristics. Because it concentrates on a single sector, the fund is classified as non-diversified under SEC rules.

What is the Dividend Yield of IXP?

As of February 2026, IXP`s dividend yield is 3.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.61 USD by the current share price of 121.54.

Does IXP pay a dividend?

As of February 2026, IXP paid a dividend of 3.61 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 3.116 USD.

How often does IXP pay dividends?

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

IXP dividend forecast

Based on historical data, the forecasted dividends per share for IXP for the next 4 payments are between 2.143 (-31.2%) and 2.175 (-30.2%).
This represents a significant dividend cut compared to the last payment.

Will IXP pay dividends in 2026?

The latest dividend paid per share was 3.116 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Comm (IXP) is currently unknown.

What is the next Ex-Dividend Date for IXP?

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

What is the Dividend Growth of IXP?

IXP's average dividend growth rate over the past 5 years is 25.0% per year.
Strong growth: IXP's Dividend growth is outpacing inflation.

What is the Yield on Cost of IXP?

IXP's 5-Year Yield on Cost is 4.89%. If you bought IXP's shares at 73.89 USD five years ago, your current annual dividend income (3.61 USD per share, trailing 12 months) equals 4.89% of your original purchase price.

What is the Payout Consistency of IXP?

IXP Payout Consistency is 86.8%. 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: Global Comm has a good track record of consistent dividend payments over its lifetime.

Does IXP have a good Dividend Yield?

IXP`s 3.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IXP?

The Dividend Payout Ratio of IXP is unknown.

What is the Dividend Rating of IXP?

IXP`s Overall Dividend Rating is 66.68%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16