IXUS is iShares's iShares Core MSCI Total International Stock ETF (Foreign Large Blend). Trading at $98.15. Current dividend yield: 2.54%.
Dividend snapshot
| Annual dividend rate | $2.47 |
| Current yield | 2.54% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.2331 |
| 5-year dividend CAGR | 17.16% |
| 3-year dividend CAGR | 23.99% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $56.23B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.2331 |
| 2025-12-16 | $1.5702 |
| 2025-06-16 | $1.1707 |
| 2024-12-17 | $1.1817 |
About IXUS
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Frequently asked
What is IXUS's dividend yield?
IXUS (iShares Core MSCI Total International Stock ETF) currently has a dividend yield of 2.54%, which works out to about $2.47 in annual dividend payments per share.
When is IXUS's next ex-dividend date?
IXUS's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did IXUS last pay a dividend?
IXUS's most recent dividend payment date was Jun 18, 2026.
How often does IXUS pay dividends?
IXUS pays dividends on a semi-annually schedule.
How fast is IXUS growing its dividend?
IXUS has been growing its dividend at a 23.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IXUS in DiviDrip
Add IXUS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IXUS and add your shares.
- View the IXUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IXUS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.