IXN Dividend History & Yield Analysis

IXN has 42 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)
0.76%
Forward yield
0.23%
Dividend per share (TTM)
$1.10
Annualized rate
$0.3340
Payout frequency
Semi-annual
Last payment
$0.1670
5-year dividend CAGR
28.33%
Consecutive growth years
1

Yields calculated against a market price of $144.03.

Annual Dividend History

  • 2026$0.1670
  • 2025$1.09
  • 2024$0.3610
  • 2023$0.3780
  • 2022$0.3700
  • 2021$0.3637
  • 2020$0.3140
  • 2019$0.3723
  • 2018$0.2263
  • 2017$0.2383
  • 2016$0.1894
  • 2015$0.1826
  • 2014$0.1806
  • 2013$0.1415
  • 2012$0.1210
  • 2011$0.0965
  • 2010$0.0685
  • 2009$0.0568
  • 2008$0.0733
  • 2007$0.0388
  • 2006$0.0215
  • 2005$0.0042
  • 2004$0.1052

IXN Payout History & Ex-Dividend Dates

IXN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.1670
2025-12-012025-12-16$0.9290
2025-06-012025-06-16$0.1640
2024-12-012024-12-17$0.2010
2024-06-012024-06-11$0.1600
2023-12-012023-12-20$0.2120
2023-06-012023-06-07$0.1660
2022-12-012022-12-13$0.1870
2022-06-012022-06-09$0.1750
2022-01-012021-12-30$0.0080
2021-12-012021-12-13$0.1590
2021-06-012021-06-10$0.2047
2020-12-012020-12-14$0.1537
2020-06-012020-06-15$0.1603
2019-12-012019-12-16$0.1918
2019-06-012019-06-17$0.1805
2018-12-012018-12-18$0.1353
2018-06-012018-06-19$0.0910
2017-12-012017-12-21$0.1358
2017-06-012017-06-20$0.1025
2016-12-012016-12-22$0.0807
2016-06-012016-06-21$0.1087
2015-12-012015-12-21$0.0928
2015-06-012015-06-24$0.0898
2014-12-012014-12-19$0.0948
2014-06-012014-06-24$0.0858
2013-12-012013-12-17$0.0763
2013-06-012013-06-25$0.0652
2012-12-012012-12-17$0.0825
2012-06-012012-06-20$0.0385
2011-12-012011-12-19$0.0557
2011-06-012011-06-21$0.0408
2010-12-012010-12-20$0.0368
2010-06-012010-06-21$0.0317
2009-12-012009-12-21$0.0233
2009-06-012009-06-22$0.0335
2008-12-012008-12-22$0.0378
2008-06-012008-06-23$0.0355
2007-12-012007-12-24$0.0388
2006-12-012006-12-21$0.0215
2005-12-012005-12-23$0.0042
2004-12-012004-12-23$0.1052

Does IXN pay dividends?

Yes. IXN pays on a semi-annual schedule, most recently $0.1670 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 IXN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.10) 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 IXN DCF fair value page for the cash flow behind it.