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IXUS Dividend Information

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IXUS has a dividend yield of 2.91% 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, 2026
Payment date​
Jun 18, 2026
Dividend Amount Per Share
$1.233
Semiannually
Dividend Yield
2.91%
Sector: General
Sector Average: 0.949%
Dividend Growth​
2 days
Since 2026
Analyst Consensus
Hold
Last 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
The table shows IXUS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IXUS ETF News

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 2.91%.
      When is IXUS ex-dividend date?
      IXUS's upcoming ex-dividend date is on Jun 15, 2026. IXUS shareholders who own IXUS ETF before this date will receive IXUS's next dividend payment of $1.23 per share on Jun 18, 2026. Add IXUS to your watchlist to be reminded before IXUS's ex-dividend date.
        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.
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