iShares Core MSCI Total International Stock ETF (IXUS) Dividends

Last dividend for iShares Core MSCI Total International Stock ETF (IXUS) as of June 3, 2026 is 1.57 USD. The forward dividend yield for IXUS as of June 3, 2026 is 3.21%. Average dividend growth rate for stock iShares Core MSCI Total International Stock ETF (IXUS) for past three years is 24.70%.

Dividend history for stock IXUS (iShares Core MSCI Total International Stock ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Core MSCI Total International Stock ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-19 1.5702 USD (34.12%) 84.64 USD 84.64 USD
2025-06-16 2025-06-20 1.1707 USD (-0.93%) 77.14 USD 77.14 USD
2024-12-17 2024-12-20 1.1817 USD (15.94%) 66.27 USD 66.27 USD
2024-06-11 2024-06-17 1.0192 USD (-2.79%) 67.56 USD 67.56 USD
2023-12-20 2023-12-27 1.0484 USD (6.82%) 64.96 USD 64.96 USD
2023-06-07 2023-06-13 0.9815 USD (100.31%) 61.55 USD 61.55 USD
2022-12-13 2022-12-19 0.4900 USD (-48.32%) 58.47 USD 59.40 USD
2022-06-09 2022-06-15 0.9481 USD (1007.59%) 58.97 USD 60.40 USD
2021-12-30 2022-01-05 0.0856 USD (-93.28%) 68.24 USD 70.97 USD
2021-12-13 2021-12-17 1.2735 USD (49.51%) 66.73 USD 69.49 USD
2021-06-10 2021-06-16 0.8518 USD (20.55%) 70.43 USD 74.67 USD
2020-12-14 2020-12-18 0.7066 USD (32.07%) 61.08 USD 65.50 USD
2020-06-15 2020-06-19 0.5350 USD (-45.27%) 49.98 USD 54.17 USD
2019-12-16 2019-12-20 0.9775 USD (4.31%) 56.17 USD 61.48 USD
2019-06-17 2019-06-21 0.9371 USD (36.70%) 51.02 USD 56.74 USD
2018-12-18 2018-12-24 0.6855 USD (-23.08%) 46.74 USD 52.84 USD
2018-06-19 2018-06-25 0.8912 USD (14.51%) 52.84 USD 60.52 USD
2017-12-19 2017-12-26 0.7783 USD (5.35%) 53.44 USD 62.10 USD
2017-06-20 2017-06-26 0.7388 USD (35.16%) 48.49 USD 57.05 USD
2016-12-21 2016-12-28 0.5466 USD (-27.52%) 42.13 USD 50.20 USD
2016-06-22 2016-06-28 0.7541 USD (31.40%) 41.24 USD 49.67 USD
2015-12-21 2015-12-28 0.5739 USD (-29.63%) 40.04 USD 48.96 USD
2015-06-25 2015-07-01 0.8155 USD (34.44%) 45.76 USD 56.62 USD
2014-12-17 2014-12-24 0.6066 USD (-37.13%) 41.90 USD 52.59 USD
2014-06-25 2014-07-02 0.9649 USD (200.03%) 46.76 USD 59.37 USD
2013-12-18 2013-12-30 0.3216 USD (-63.25%) 43.34 USD 55.93 USD
2013-06-27 2013-07-05 0.8752 USD (407.66%) 38.36 USD 49.79 USD
2012-12-18 2012-12-27 0.1724 USD 38.57 USD 50.96 USD

IXUS

Price: $96.92

52 week price:
72.80
97.91

Dividend Yield: 2.85%

5-year range yield:
0.25%
3.82%

Forward Dividend Yield: 3.21%

Payout Ratio: 41.46%

Dividend Per Share: 3.14 USD

Earnings Per Share: 4.88 USD

P/E Ratio: 18

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.1 million

Market Capitalization: 54.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 24.70%

DGR5: 23.45%

DGR10: 11.77%

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