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Ishares Core Msci Total International Stock EtfIXUS
$92.560.23%0.21
After Hours: 92.26-0.30 -0.32%

Ishares Core Msci Total International Stock Etf (IXUS)

Date: 2026-11-02 16:00O: 92.99H: 93.54L: 92.51C: 92.56Vol: 1.797M

Ishares Core Msci Total International Stock Etf Stock (IXUS) Dividend Overview

  • Ishares Core Msci Total International Stock Etf (IXUS) currently pays a dividend of $1.2331 per share with annual dividend yield of 2.66%.
  • Ishares Core Msci Total International Stock Etf (IXUS) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Core Msci Total International Stock Etf (IXUS) most recent ex-dividend date occurred on June 15, 2026 with dividend payment of $1.2331 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned IXUS stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$2.47
Dividend Yield
2.66%

Ishares Core Msci Total International Stock Etf Stock (IXUS) Dividend History

Table below shows the detailed dividend history of Ishares Core Msci Total International Stock Etf Stock (IXUS). In 2026, the first Ishares Core Msci Total International Stock Etf’s dividend date was on June 15, 2026 with a dividend of $1.2331 per share, representing a -21.47% decrease from $1.5702 per share on December 16, 2025. This decline in IXUS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
06/15/2026CD$1.233106/12/202606/15/202606/18/2026
12/16/2025CD$1.570212/15/202512/16/202512/19/2025
06/16/2025CD$1.170706/13/202506/16/202506/20/2025
12/17/2024CD$1.181706/21/202412/17/202412/20/2024
06/11/2024CD$1.019206/11/202406/11/202406/17/2024
12/20/2023CD$1.048412/19/202312/21/202312/27/2023
06/07/2023CD$0.981506/06/202306/08/202306/13/2023
12/13/2022CD$0.4912/12/202212/14/202212/19/2022
06/09/2022CD$0.948106/08/202206/10/202206/15/2022
12/30/2021CD$0.085612/29/202112/31/202101/05/2022
12/13/2021CD$1.273512/10/202112/14/202112/17/2021
06/10/2021CD$0.851806/09/202106/11/202106/16/2021
12/14/2020CD$0.706612/13/201912/15/202012/18/2020
06/15/2020CD$0.53512/13/201906/16/202006/19/2020
12/16/2019CD$0.977512/26/201812/17/201912/20/2019
06/17/2019CD$0.937112/26/201806/18/201906/21/2019
12/18/2018CD$0.685512/17/201812/19/201812/24/2018
06/19/2018CD$0.891206/18/201806/20/201806/25/2018
12/19/2017CD$0.778312/18/201712/20/201712/26/2017
06/20/2017CD$0.738806/19/201706/22/201706/26/2017
12/21/2016CD$0.546612/23/201612/28/2016
06/22/2016CD$0.754106/21/201606/24/201606/28/2016
12/21/2015CD$0.573912/18/201512/23/201512/28/2015
06/25/2015CD$0.815506/24/201506/29/201507/01/2015
12/17/2014CD$0.606612/16/201412/19/201412/24/2014
06/25/2014CD$0.964906/24/201406/27/201407/02/2014
12/18/2013CD$0.321612/17/201312/20/201312/30/2013
06/27/2013CD$0.875206/26/201307/01/201307/05/2013
12/18/2012CD$0.172412/17/201212/20/201212/27/2012

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