NAS:IXUS
iShares Core MSCI Total International Stock ETF | |
| $ 98.71 0.56 ( +0.57%) 04:00 PM EST | |
PE Ratio:
28.06
PB Ratio:
0
Volume:
976.96K
Dividend Yield %:
2.68
| |
| Last Holding update 2026-06-25 | 4007 Stocks (54 new) |
| Value $54.87 Bil | Turnover 2 % |
Registrant: iSHARES TRUST
| |
IXUS ETF Historical Dividends and Yields -iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF (IXUS) pays a dividend yield of 2.68% ($2.80 per share annually). The payout ratio is 1.19. The 5-year dividend growth rate is 13.3%. iShares Core MSCI Total International Stock ETF has been paying dividends since 2012.
Below is iShares Core MSCI Total International Stock ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 18.6% | 3.18% |
| 3 Year | 14.11% | 3.98% |
| 5 Year | 13.3% | 0% |
| 10 Year | 10.23% | 7.10% |
iShares Core MSCI Total International Stock ETF Dividend History & Ex-Dividend Dates
Complete history of 29 dividend payments by iShares Core MSCI Total International Stock ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 1.233118 | 0000-00-00 | 2026-06-18 | 2026-06-12 |
| 2025-12-16 | USD 1.570153 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 1.170735 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 1.182 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 1.019 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 1.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.982 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.49 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.948 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 1.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.852 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.707 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.535 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.977 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.937 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.686 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.891 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.778 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.739 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.547 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.754 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-25 | USD 0.815 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-17 | USD 0.607 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-25 | USD 0.965 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-18 | USD 0.322 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-27 | USD 0.875 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-18 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IXUS Dividend
What is iShares Core MSCI Total International Stock ETF's (IXUS) current dividend yield?
iShares Core MSCI Total International Stock ETF (IXUS) currently has a dividend yield of 2.68%, paying $2.80 per share annually. The forward yield is 0%.
What is iShares Core MSCI Total International Stock ETF's payout ratio?
iShares Core MSCI Total International Stock ETF's payout ratio is 1.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Core MSCI Total International Stock ETF been paying dividends?
iShares Core MSCI Total International Stock ETF has been paying dividends since 2012, a 14-year track record.
Is iShares Core MSCI Total International Stock ETF's dividend growing?
iShares Core MSCI Total International Stock ETF's dividend has grown at an annualized rate of 13.3% over the past 5 years and 10.23% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Core MSCI Total International Stock ETF's complete dividend data?
Above this section you'll find iShares Core MSCI Total International Stock ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Core MSCI Total International Stock ETF as an investment, visit the iShares Core MSCI Total International Stock ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares Core MSCI Total International Stock ETF
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