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IXUS Dividend History, Yield & Ex-Dividend Dates
IXUS has a dividend yield of 2.96% and paid $2.80327 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.233Semiannually
Dividend Yield
2.96%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
22 days Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IXUS Dividend History
No data currently available
IXUS ETF News
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FAQ
Does IXUS pay dividends?
Yes, IXUS has paid a dividend within the past 12 months.
How much is IXUS's dividend?
IXUS pays a dividend of $1.233 per share. IXUS's annual dividend yield is 2.96%.
When is IXUS ex-dividend date?
IXUS's previous ex-dividend date was on Jun 15, 2026. IXUS shareholders who own IXUS ETF before this date received IXUS's last dividend payment of $1.23 per share on Jun 18, 2026. IXUS's next ex-dividend date has not been announced yet.
When is IXUS dividend payment date?
IXUS's next quarterly payment date is on Jun 18, 2026, when IXUS shareholders who owned IXUS shares before Jun 15, 2026 received a dividend payment of $1.23 per share. Add IXUS to your watchlist to be reminded of IXUS's next dividend payment.