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NASDAQ · IXUS

iShares Core MSCI Total International Stock ETF dividends & splits

$95.95−0.78%
Close Sep 28, 2026 · split-adjusted
Yield2.57%Annualised from the latest payment
Latest dividend$1.2331Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.74+24.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$1.2331Regular
Dec 16, 2025Dec 19, 2025$1.5702Regular
Jun 16, 2025Jun 20, 2025$1.1707Regular
Dec 17, 2024Dec 20, 2024$1.1817Regular
Jun 11, 2024Jun 17, 2024$1.0192Regular
Dec 20, 2023Dec 27, 2023$1.0484Regular
Jun 7, 2023Jun 13, 2023$0.9815Regular
Dec 13, 2022Dec 19, 2022$0.49Regular
Jun 9, 2022Jun 15, 2022$0.9481Regular
Dec 30, 2021Jan 5, 2022$0.0856special
Dec 13, 2021Dec 17, 2021$1.2735Regular
Jun 10, 2021Jun 16, 2021$0.8518Regular
Dec 14, 2020Dec 18, 2020$0.7066Regular
Jun 15, 2020Jun 19, 2020$0.535Regular
Dec 16, 2019Dec 20, 2019$0.9775Regular
Jun 17, 2019Jun 21, 2019$0.9371Regular
Dec 18, 2018Dec 24, 2018$0.6855Regular
Jun 19, 2018Jun 25, 2018$0.8912Regular
Dec 19, 2017Dec 26, 2017$0.7783Regular
Jun 20, 2017Jun 26, 2017$0.7388Regular
Dec 21, 2016Dec 28, 2016$0.5466Regular
Jun 22, 2016Jun 28, 2016$0.7541Regular
Dec 21, 2015Dec 28, 2015$0.5739Regular
Jun 25, 2015Jul 1, 2015$0.8155Regular
Dec 17, 2014Dec 24, 2014$0.6066Regular
Jun 25, 2014Jul 2, 2014$0.9649Regular
Dec 18, 2013Dec 30, 2013$0.3216Regular
Jun 27, 2013Jul 5, 2013$0.8752Regular
Dec 18, 2012Dec 27, 2012$0.1724unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology