IXUS Dividend History & Yield Analysis
IXUS has 29 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 $98.14.
Annual Dividend History
- 2026$1.231 pmt
- 2025$2.742 pmts
- 2024$2.202 pmts
- 2023$2.032 pmts
- 2022$1.523 pmts
- 2021$2.132 pmts
- 2020$1.242 pmts
- 2019$1.912 pmts
- 2018$1.582 pmts
- 2017$1.522 pmts
- 2016$1.302 pmts
- 2015$1.392 pmts
- 2014$1.572 pmts
- 2013$1.202 pmts
- 2012$0.17201 pmt
IXUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.23 |
| 2025-12-01 | 2025-12-16 | $1.57 |
| 2025-06-01 | 2025-06-16 | $1.17 |
| 2024-12-01 | 2024-12-17 | $1.18 |
| 2024-06-01 | 2024-06-11 | $1.02 |
| 2023-12-01 | 2023-12-20 | $1.05 |
| 2023-06-01 | 2023-06-07 | $0.9820 |
| 2022-12-01 | 2022-12-13 | $0.4900 |
| 2022-06-01 | 2022-06-09 | $0.9480 |
| 2022-01-01 | 2021-12-30 | $0.0860 |
| 2021-12-01 | 2021-12-13 | $1.27 |
| 2021-06-01 | 2021-06-10 | $0.8520 |
| 2020-12-01 | 2020-12-14 | $0.7070 |
| 2020-06-01 | 2020-06-15 | $0.5350 |
| 2019-12-01 | 2019-12-16 | $0.9770 |
| 2019-06-01 | 2019-06-17 | $0.9370 |
| 2018-12-01 | 2018-12-18 | $0.6860 |
| 2018-06-01 | 2018-06-19 | $0.8910 |
| 2017-12-01 | 2017-12-19 | $0.7780 |
| 2017-06-01 | 2017-06-20 | $0.7390 |
| 2016-12-01 | 2016-12-21 | $0.5470 |
| 2016-06-01 | 2016-06-22 | $0.7540 |
| 2015-12-01 | 2015-12-21 | $0.5740 |
| 2015-06-01 | 2015-06-25 | $0.8150 |
| 2014-12-01 | 2014-12-17 | $0.6070 |
| 2014-06-01 | 2014-06-25 | $0.9650 |
| 2013-12-01 | 2013-12-18 | $0.3220 |
| 2013-06-01 | 2013-06-27 | $0.8750 |
| 2012-12-01 | 2012-12-18 | $0.1720 |
Does IXUS pay dividends?
Yes. IXUS pays on a semi-annual schedule, most recently $1.23 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 IXUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) 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 IXUS DCF fair value page for the cash flow behind it.