IXUS has a dividend yield of 3.16% and paid $2.74089 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$1.57
Semiannually
Dividend Yield
3.16%
Sector: General Sector Average: 1.039%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
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.
Yes, IXUS has paid a dividend within the past 12 months.
How much is IXUS's dividend?
IXUS pays a dividend of $1.57 per share. IXUS's annual dividend yield is 3.16%.
When is IXUS ex-dividend date?
IXUS's previous ex-dividend date was on Dec 16, 2025. IXUS shareholders who own IXUS ETF before this date received IXUS's last dividend payment of $1.57 per share on Dec 19, 2025. 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 Dec 19, 2025, when IXUS shareholders who owned IXUS shares before Dec 16, 2025 received a dividend payment of $1.57 per share. Add IXUS to your watchlist to be reminded of IXUS's next dividend payment.