iShares Core MSCI Total International Stock ETF (IXUS) Dividend History

The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Last update 10/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.39 1.30 1.52 1.58 1.92 0.53
Average Price 53.86 49.63 57.95 60.69 58.05 55.45
Yield 2.58% 2.62% 2.62% 2.60% 3.31% 0.96%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.60
Dividend Cover -
52-Week Projected Yield 2.68%
52-Week Trailing Yield 2.68%
6-Year Average Yield 2.46%
6-Year Dividend Change 15.11%
6-Year Yearly Dividend Change 2.52%
Number of Dividend Payments (2013-06-27 - 2020-06-15) 15

Dividend History

Date Amount Per Share Note
2020-06-15 $0.53
2019-12-16 $0.98
2019-06-17 $0.94
2018-12-18 $0.69
2018-06-19 $0.89
2017-12-19 $0.78
2017-06-20 $0.74
2016-12-21 $0.55
2016-06-22 $0.75
2015-12-21 $0.57
2015-06-25 $0.82
2014-12-17 $0.61
2014-06-25 $0.96
2013-12-18 $0.32
2013-06-27 $0.88