Back to the IXUS stock page

    IXUS (IXUS) Dividend History

    IXUS (IXUS) paid $2.80 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.90%. Its record includes semi-annual payments. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    2.90%
    Annual Dividend (TTM)
    $2.80
    Frequency
    Semi-Annual
    Last Ex-Dividend Date
    Jun 15, 2026 $1.2331

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Jun 15, 2026Jun 18, 2026$1.2331Semi-Annual
    Dec 16, 2025Dec 19, 2025$1.5702Semi-Annual
    Jun 16, 2025Jun 20, 2025$1.1707Semi-Annual
    Dec 17, 2024Dec 20, 2024$1.1817Semi-Annual
    Jun 11, 2024Jun 17, 2024$1.0192Semi-Annual
    Dec 20, 2023Dec 27, 2023$1.0484Semi-Annual
    Jun 7, 2023Jun 13, 2023$0.9815Semi-Annual
    Dec 13, 2022Dec 19, 2022$0.49Semi-Annual
    Jun 9, 2022Jun 15, 2022$0.9481Semi-Annual
    Dec 30, 2021Jan 5, 2022$0.08560
    Dec 13, 2021Dec 17, 2021$1.2735Semi-Annual
    Jun 10, 2021Jun 16, 2021$0.8518Semi-Annual
    Dec 14, 2020Dec 18, 2020$0.7066Semi-Annual
    Jun 15, 2020Jun 19, 2020$0.535Semi-Annual
    Dec 16, 2019Dec 20, 2019$0.9775Semi-Annual
    Jun 17, 2019Jun 21, 2019$0.9371Semi-Annual
    Dec 18, 2018Dec 24, 2018$0.6855Semi-Annual
    Jun 19, 2018Jun 25, 2018$0.8912Semi-Annual
    Dec 19, 2017Dec 26, 2017$0.7783Semi-Annual
    Jun 20, 2017Jun 26, 2017$0.7388Semi-Annual
    Dec 21, 2016Dec 28, 2016$0.5466Semi-Annual
    Jun 22, 2016Jun 28, 2016$0.7541Semi-Annual
    Dec 21, 2015Dec 28, 2015$0.5739Semi-Annual
    Jun 25, 2015Jul 1, 2015$0.8155Semi-Annual
    Dec 17, 2014Dec 24, 2014$0.6066Semi-Annual
    Jun 25, 2014Jul 2, 2014$0.9649Semi-Annual
    Dec 18, 2013Dec 30, 2013$0.3216Semi-Annual
    Jun 27, 2013Jul 5, 2013$0.8752Semi-Annual
    Dec 18, 2012Dec 27, 2012$0.17240

    Frequently Asked Questions

    Does IXUS pay dividends?

    Yes. IXUS's latest recorded dividend was $1.2331 per share with an ex-dividend date of Jun 15, 2026.

    What is IXUS's dividend yield?

    IXUS's trailing twelve month (TTM) dividend yield is 2.90%.

    How often does IXUS pay dividends?

    IXUS has a semi-annual dividend payment schedule.

    When was IXUS's last ex-dividend date?

    IXUS's most recent ex-dividend date was Jun 15, 2026.

    View the full IXUS analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In