IXSHF Dividend History & Yield Analysis
IXSHF has 4 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 $46.99.
Annual Dividend History
- 2026$0.17621 pmt
- 2025$0.53392 pmts
- 2023$0.40521 pmt
IXSHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1762 |
| 2025-12-01 | 2025-12-30 | $0.3564 |
| 2025-06-01 | 2025-06-25 | $0.1775 |
| 2023-12-01 | 2023-12-28 | $0.4052 |
Does IXSHF pay dividends?
Yes. IXSHF pays on a semi-annual schedule, most recently $0.1762 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 IXSHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5326) 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 IXSHF DCF fair value page for the cash flow behind it.