IXUS Dividend History
iShares Core MSCI Total International Stock ETF · every payment since 2012
As of Nov 5, 2026, IXUS has paid 29 distributions since 2012. The most recent was $1.2330 per share (ex-date Jun 15, 2026). Over the last 12 months IXUS paid $2.8030 across 2 payments, a trailing yield of 3.06%. The average of the last 2 regular payments is +19.1% versus the 2 before.
Latest distribution
$1.2330
Last ex-date
Jun 15, 2026
Paid, last 12 months
$2.80
Trailing yield
3.06%
Frequency
Semiannual
Payments on record
29
Key facts: IXUS dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 29 distribution payments on record for iShares Core MSCI Total International Stock ETF (IXUS), going back to 2012.
- IXUS's most recent distribution was $1.23 per share, with an ex-dividend date of Jun 15, 2026.
- In the 12 months to Nov 5, 2026, IXUS paid $2.80 per share in distributions across 2 payments, a trailing yield of 3.06%.
- IXUS's most recent increase in its regular distribution took effect with the Jun 15, 2026 ex-date, a 5.3% rise to $1.23 per share.
- IXUS's most recent decrease in its regular distribution took effect with the Jun 9, 2022 ex-date, a 25.5% reduction to $0.95 per share.
- IXUS paid $2.74 per share in distributions in calendar year 2025, up 24.5% from 2024.
Cite this page
SmarterDividends, "IXUS Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/IXUS/dividend-history
IXUS distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
IXUS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 1 | $1.2330 | — |
| 2025 | 2 | $2.7410 | +24.5% |
| 2024 | 2 | $2.2010 | +8.4% |
| 2023 | 2 | $2.0300 | +41.2% |
| 2022 | 2 | $1.4380 | -35.0% |
| 2021 | 3timing | $2.2110 | +78.0% |
| 2020 | 2 | $1.2420 | -35.1% |
| 2019 | 2 | $1.9140 | +21.4% |
| 2018 | 2 | $1.5770 | +4.0% |
| 2017 | 2 | $1.5170 | +16.6% |
| 2016 | 2 | $1.3010 | -6.3% |
| 2015 | 2 | $1.3890 | -11.6% |
| 2014 | 2 | $1.5720 | +31.3% |
| 2013 | 2 | $1.1970 | +595.9% |
| 2012 | 1timing | $0.1720 | — |
Every IXUS distribution
17 higher · 7 lower · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jun 15, 2026 | — | $1.2330 | +5.3% | Higher |
| Dec 16, 2025 | — | $1.5700 | +32.8% | Higher |
| Jun 16, 2025 | — | $1.1710 | +14.9% | Higher |
| Dec 17, 2024 | — | $1.1820 | +12.8% | Higher |
| Jun 11, 2024 | — | $1.0190 | +3.8% | Higher |
| Dec 20, 2023 | — | $1.0480 | +113.9% | Higher |
| Jun 7, 2023 | — | $0.9820 | +3.6% | Higher |
| Dec 13, 2022 | — | $0.4900 | +469.8% | Higher |
| Jun 9, 2022 | — | $0.9480 | -25.5% | Lower |
| Dec 30, 2021 | — | $0.0860 | -89.9% | Lower |
| Dec 13, 2021 | — | $1.2730 | +80.1% | Higher |
| Jun 10, 2021 | — | $0.8520 | +59.3% | Higher |
| Dec 14, 2020 | — | $0.7070 | -27.6% | Lower |
| Jun 15, 2020 | — | $0.5350 | -42.9% | Lower |
| Dec 16, 2019 | — | $0.9770 | +42.4% | Higher |
| Jun 17, 2019 | — | $0.9370 | +5.2% | Higher |
| Dec 18, 2018 | — | $0.6860 | -11.8% | Lower |
| Jun 19, 2018 | — | $0.8910 | +20.6% | Higher |
| Dec 19, 2017 | — | $0.7780 | +42.2% | Higher |
| Jun 20, 2017 | — | $0.7390 | -2.0% | Lower |
| Dec 21, 2016 | — | $0.5470 | -4.7% | Lower |
| Jun 22, 2016 | — | $0.7540 | +24.2% | Higher |
| Dec 21, 2015 | — | $0.5740 | +78.3% | Higher |
| Jun 25, 2015 | — | $0.8150 | — | Special |
| Dec 17, 2014 | — | $0.6070 | +252.9% | Higher |
| Jun 25, 2014 | — | $0.9650 | — | Special |
| Dec 18, 2013 | — | $0.3220 | — | First |
| Jun 27, 2013 | — | $0.8750 | — | Special |
| Dec 18, 2012 | — | $0.1720 | — | First |
IXUS dividend history — FAQ
How much is IXUS's distribution?
As of Nov 5, 2026, IXUS's most recent distribution was $1.2330 per share, with an ex-dividend date of Jun 15, 2026. Over the last 12 months it paid $2.8030 per share across 2 payments, a trailing yield of 3.06%.
How often does IXUS pay a distribution?
iShares Core MSCI Total International Stock ETF pays on a semiannual schedule. It made 2 payments in the last 12 months and 2 in 2025.
When is IXUS's next distribution?
IXUS's next ex-dividend date has not been announced yet. Based on its semiannual schedule, the next payment follows the pattern in the table above.
Has IXUS ever cut its distribution?
Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did IXUS pay in dividends in 2025?
IXUS paid $2.7410 per share across 2 payments in 2025, up 24.5% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IXUS