IXJ Dividend History & Yield Analysis
IXJ has 47 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
Yields calculated against a market price of $102.28.
Annual Dividend History
- 2026$0.84601 pmt
- 2025$1.362 pmts
- 2024$1.292 pmts
- 2023$1.202 pmts
- 2022$0.99102 pmts
- 2021$1.012 pmts
- 2020$0.97302 pmts
- 2019$1.313 pmts
- 2018$0.86502 pmts
- 2017$0.82452 pmts
- 2016$0.92153 pmts
- 2015$1.362 pmts
- 2014$0.68502 pmts
- 2013$0.64902 pmts
- 2012$0.73502 pmts
- 2011$0.60852 pmts
- 2010$0.57002 pmts
- 2009$0.51202 pmts
- 2008$0.50902 pmts
- 2007$0.50201 pmt
- 2006$0.24351 pmt
- 2005$0.18401 pmt
- 2004$0.33302 pmts
- 2003$0.03151 pmt
- 2002$0.12301 pmt
IXJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.8460 |
| 2025-12-01 | 2025-12-16 | $0.5980 |
| 2025-06-01 | 2025-06-16 | $0.7630 |
| 2024-12-01 | 2024-12-17 | $0.6170 |
| 2024-06-01 | 2024-06-11 | $0.6720 |
| 2023-12-01 | 2023-12-20 | $0.5560 |
| 2023-06-01 | 2023-06-07 | $0.6440 |
| 2022-12-01 | 2022-12-13 | $0.4400 |
| 2022-06-01 | 2022-06-09 | $0.5510 |
| 2021-12-01 | 2021-12-13 | $0.4820 |
| 2021-06-01 | 2021-06-10 | $0.5330 |
| 2020-12-01 | 2020-12-14 | $0.4390 |
| 2020-06-01 | 2020-06-15 | $0.5340 |
| 2019-12-01 | 2019-12-16 | $0.4790 |
| 2019-06-01 | 2019-06-17 | $0.4970 |
| 2019-01-01 | 2018-12-28 | $0.3320 |
| 2018-12-01 | 2018-12-18 | $0.3470 |
| 2018-06-01 | 2018-06-19 | $0.5180 |
| 2017-12-01 | 2017-12-21 | $0.3305 |
| 2017-06-01 | 2017-06-20 | $0.4940 |
| 2016-12-01 | 2016-12-22 | $0.3620 |
| 2016-06-01 | 2016-06-21 | $0.4575 |
| 2016-01-01 | 2015-12-29 | $0.1020 |
| 2015-12-01 | 2015-12-21 | $0.9400 |
| 2015-06-01 | 2015-06-24 | $0.4200 |
| 2014-12-01 | 2014-12-19 | $0.1930 |
| 2014-06-01 | 2014-06-24 | $0.4920 |
| 2013-12-01 | 2013-12-17 | $0.1970 |
| 2013-06-01 | 2013-06-25 | $0.4520 |
| 2012-12-01 | 2012-12-17 | $0.2620 |
| 2012-06-01 | 2012-06-20 | $0.4730 |
| 2011-12-01 | 2011-12-19 | $0.2110 |
| 2011-06-01 | 2011-06-21 | $0.3975 |
| 2010-12-01 | 2010-12-20 | $0.2010 |
| 2010-06-01 | 2010-06-21 | $0.3690 |
| 2009-12-01 | 2009-12-21 | $0.1540 |
| 2009-06-01 | 2009-06-22 | $0.3580 |
| 2008-12-01 | 2008-12-22 | $0.1655 |
| 2008-06-01 | 2008-06-23 | $0.3435 |
| 2007-12-01 | 2007-12-24 | $0.5020 |
| 2006-12-01 | 2006-12-21 | $0.2435 |
| 2005-12-01 | 2005-12-23 | $0.1840 |
| 2004-12-01 | 2004-12-23 | $0.1820 |
| 2004-01-01 | 2003-12-22 | $0.1510 |
| 2003-12-01 | 2003-12-16 | $0.0315 |
| 2002-12-01 | 2002-12-23 | $0.1230 |
| 2001-12-01 | 2001-12-24 | $0.0070 |
Does IXJ pay dividends?
Yes. IXJ pays on a semi-annual schedule, most recently $0.8460 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 IXJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) 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 IXJ DCF fair value page for the cash flow behind it.