(IXUS) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    NASDAQ: IXUS · Real-Time Price · USD
    80.35
    0.54 (0.68%)
    At close: Sep 05, 2025, 11:38 AM

    Dividends

    IXUS has a dividend yield of 3.1% and paid $2.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    3.1%
    2.35
    Jun 16, 2025
    Semi-Annual
    50.62%
    14.87%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $1.171 Jun 13, 2025 Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $1.182 Dec 16, 2024 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $1.019 Jun 10, 2024 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $1.048 Dec 19, 2023 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.982 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.490 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.948 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Dec 30, 2021 $0.086 Dec 29, 2021 Dec 31, 2021 Jan 5, 2022
    Dec 13, 2021 $1.273 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.852 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.707 n/a Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.535 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.977 n/a Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $0.937 n/a Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.686 Dec 17, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.891 Jun 18, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 19, 2017 $0.778 n/a Dec 20, 2017 Dec 26, 2017
    Jun 20, 2017 $0.739 n/a Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.547 n/a Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $0.754 n/a Jun 24, 2016 Jun 28, 2016
    Dec 21, 2015 $0.574 Dec 18, 2015 Dec 23, 2015 Dec 28, 2015
    Jun 25, 2015 $0.815 Jun 24, 2015 Jun 29, 2015 Jul 1, 2015
    Dec 17, 2014 $0.607 Dec 16, 2014 Dec 19, 2014 Dec 24, 2014
    Jun 25, 2014 $0.965 Jun 24, 2014 Jun 27, 2014 Jul 2, 2014
    Dec 18, 2013 $0.322 n/a Dec 20, 2013 Dec 30, 2013
    Jun 27, 2013 $0.875 n/a Jul 1, 2013 Jul 5, 2013
    Dec 18, 2012 $0.172 n/a Dec 20, 2012 Dec 27, 2012
    * Dividend amounts are adjusted for stock splits when applicable.

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