IXUS (IXUS) Dividend History and Yield
IXUS (IXUS) paid $2.80 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.91%. Its record includes semi-annual payments. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.91%
- Annual Dividend (TTM): $2.80
- Frequency: Semi-Annual
- Last Ex-Dividend Date: Jun 15, 2026 $1.2331
- Payment Date: Jun 18, 2026
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.2331 | Semi-Annual |
| Dec 16, 2025 | Dec 19, 2025 | $1.5702 | Semi-Annual |
| Jun 16, 2025 | Jun 20, 2025 | $1.1707 | Semi-Annual |
| Dec 17, 2024 | Dec 20, 2024 | $1.1817 | Semi-Annual |
| Jun 11, 2024 | Jun 17, 2024 | $1.0192 | Semi-Annual |
| Dec 20, 2023 | Dec 27, 2023 | $1.0484 | Semi-Annual |
| Jun 7, 2023 | Jun 13, 2023 | $0.9815 | Semi-Annual |
| Dec 13, 2022 | Dec 19, 2022 | $0.49 | Semi-Annual |
| Jun 9, 2022 | Jun 15, 2022 | $0.9481 | Semi-Annual |
| Dec 30, 2021 | Jan 5, 2022 | $0.0856 | 0 |
| Dec 13, 2021 | Dec 17, 2021 | $1.2735 | Semi-Annual |
| Jun 10, 2021 | Jun 16, 2021 | $0.8518 | Semi-Annual |
| Dec 14, 2020 | Dec 18, 2020 | $0.7066 | Semi-Annual |
| Jun 15, 2020 | Jun 19, 2020 | $0.535 | Semi-Annual |
| Dec 16, 2019 | Dec 20, 2019 | $0.9775 | Semi-Annual |
| Jun 17, 2019 | Jun 21, 2019 | $0.9371 | Semi-Annual |
| Dec 18, 2018 | Dec 24, 2018 | $0.6855 | Semi-Annual |
| Jun 19, 2018 | Jun 25, 2018 | $0.8912 | Semi-Annual |
| Dec 19, 2017 | Dec 26, 2017 | $0.7783 | Semi-Annual |
| Jun 20, 2017 | Jun 26, 2017 | $0.7388 | Semi-Annual |
| Dec 21, 2016 | Dec 28, 2016 | $0.5466 | Semi-Annual |
| Jun 22, 2016 | Jun 28, 2016 | $0.7541 | Semi-Annual |
| Dec 21, 2015 | Dec 28, 2015 | $0.5739 | Semi-Annual |
| Jun 25, 2015 | Jul 1, 2015 | $0.8155 | Semi-Annual |
| Dec 17, 2014 | Dec 24, 2014 | $0.6066 | Semi-Annual |
| Jun 25, 2014 | Jul 2, 2014 | $0.9649 | Semi-Annual |
| Dec 18, 2013 | Dec 30, 2013 | $0.3216 | Semi-Annual |
| Jun 27, 2013 | Jul 5, 2013 | $0.8752 | Semi-Annual |
| Dec 18, 2012 | Dec 27, 2012 | $0.1724 | 0 |
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 2.91%.
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.
Continue with the full IXUS analysis, our methodology, and plans.