Watchlist Price Alert

(IXUS)

NASDAQ: IXUS · Real-Time Price · USD

75.61

0.28 (0.37%)

At close: May 29, 2025, 3:59 PM

77.42

2.41%

After-hours: May 29, 2025, 04:54 PM EDT

Dividends

IXUS has a dividend yield of 3.26% and paid $3.25 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.

Dividend Yield

3.26%

Annual Dividend

3.25

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

Semi-Annual

Payout Ratio

69.76%

Dividend Growth

3.84%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.