IXG Dividend History & Yield Analysis

IXG has 46 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.11%
Forward yield
2.62%
Dividend per share (TTM)
$2.83
Annualized rate
$3.53
Payout frequency
Semi-annual
Last payment
$1.76
5-year dividend CAGR
12.19%
Consecutive growth years

Yields calculated against a market price of $134.38.

Annual Dividend History

  • 2026$1.76
  • 2025$2.47
  • 2024$2.53
  • 2023$2.06
  • 2022$2.64
  • 2021$1.31
  • 2020$1.39
  • 2019$1.97
  • 2018$1.78
  • 2017$1.48
  • 2016$1.27
  • 2015$1.48
  • 2014$1.34
  • 2013$1.21
  • 2012$1.13
  • 2011$1.21
  • 2010$0.9730
  • 2009$0.8330
  • 2008$2.02
  • 2007$2.78
  • 2006$1.21
  • 2005$1.20
  • 2004$2.21
  • 2003$0.1430
  • 2002$0.5710

IXG Payout History & Ex-Dividend Dates

IXG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$1.76
2025-12-012025-12-16$1.07
2025-06-012025-06-16$1.40
2024-12-012024-12-17$1.07
2024-06-012024-06-11$1.46
2023-12-012023-12-20$0.9280
2023-06-012023-06-07$1.13
2022-12-012022-12-13$1.07
2022-06-012022-06-09$1.54
2022-01-012021-12-30$0.0350
2021-12-012021-12-13$1.03
2021-06-012021-06-10$0.2800
2020-12-012020-12-14$0.6040
2020-06-012020-06-15$0.7840
2019-12-012019-12-16$0.8190
2019-06-012019-06-17$1.15
2018-12-012018-12-18$0.6380
2018-06-012018-06-19$1.15
2017-12-012017-12-21$0.6520
2017-06-012017-06-20$0.8280
2016-12-012016-12-22$0.4080
2016-06-012016-06-21$0.8670
2015-12-012015-12-21$0.6690
2015-06-012015-06-24$0.8080
2014-12-012014-12-19$0.5290
2014-06-012014-06-24$0.8130
2013-12-012013-12-17$0.4860
2013-06-012013-06-25$0.7190
2012-12-012012-12-17$0.4170
2012-06-012012-06-20$0.7170
2011-12-012011-12-19$0.4680
2011-06-012011-06-21$0.7430
2010-12-012010-12-20$0.4070
2010-06-012010-06-21$0.5660
2009-12-012009-12-21$0.3840
2009-06-012009-06-22$0.4490
2008-12-012008-12-22$0.6590
2008-06-012008-06-23$1.36
2007-12-012007-12-24$2.78
2006-12-012006-12-21$1.21
2005-12-012005-12-23$1.20
2004-12-012004-12-23$0.8950
2004-01-012003-12-22$1.31
2003-12-012003-12-16$0.1430
2002-12-012002-12-23$0.5710
2001-12-012001-12-24$0.0430

Does IXG pay dividends?

Yes. IXG pays on a semi-annual schedule, most recently $1.76 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IXG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.83) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IXG DCF fair value page for the cash flow behind it.