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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Core MSCI Total International Stock ETF (IXUS) pays a $2.80 annual dividend, yielding 2.84% at $98.71/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.84%
Annual Dividend: $2.80 per share
Ex-Dividend Date: 2026-06-15
Sector: Financial Services
Years of Dividend History: 15
The iShares Core MSCI Total International Stock ETF dividend comes from a fund that tracks large, mid, and small-cap companies based outside the United States. IXUS currently yields 2.84%, with a trailing annual dividend rate of $2.8033 per share. The next ex-dividend date is June 15, 2026, and the last dividend paid was $1.2331 per share. With a beta of 0.92, IXUS suits dividend investors who want international equity exposure with price movement close to the broader market.
iShares Core MSCI Total International Stock ETF pays out dividends where the payout ratio is not applicable (fund/ETF), as distributions flow directly from the underlying holdings rather than from retained corporate earnings. iShares Core MSCI Total International Stock ETF dividend safety rests on the breadth of the fund's holdings across large, mid, and small-cap companies in markets outside the United States, which spreads income across a wide range of dividend-paying equities. The most significant pressure point is that payouts depend entirely on the dividend decisions of hundreds of international companies, meaning any broad reduction in foreign corporate dividends flows directly through to IXUS distributions.
iShares Core MSCI Total International Stock ETF dividend history shows a compound annual growth rate (CAGR) of 7.1% per year from 2013 to 2025. Per-share payments grew from $1.1970 in 2013 to $2.7409 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 31.3% in 2014, though the history also contains at least one year-over-year decline exceeding 5%, which reflects the pass-through nature of international equity dividends.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +24.0% | $1.44 (2022) | $2.74 (2025) |
| 5-Year | +17.2% | $1.24 (2020) | $2.74 (2025) |
| 10-Year | +7.0% | $1.39 (2015) | $2.74 (2025) |
IXUS fits dividend investors who want international equity income without concentrating in a single country or sector. The current yield of 2.84% is moderate (2-4%) and sits meaningfully above the fund's 5-year average yield of 2.15%, which means today's income level is elevated relative to recent norms. Three consecutive years of dividend increases add a degree of near-term momentum, but the history includes notable year-over-year declines, so income is not smooth. The trade-off is clear: investors get broad international diversification and a yield above its own historical average, but accept variability in annual payouts driven by foreign corporate dividend decisions.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.2331 |
| 2025-12-16 | $1.5701 |
| 2025-06-16 | $1.1707 |
| 2024-12-17 | $1.1818 |
| 2024-06-11 | $1.0192 |
| 2023-12-20 | $1.0484 |
| 2023-06-07 | $0.9815 |
| 2022-12-13 | $0.4900 |
| 2022-06-09 | $0.9480 |
| 2021-12-30 | $0.0860 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2331 |
| 2025 | $2.7409 |
| 2024 | $2.2010 |
| 2023 | $2.0299 |
| 2022 | $1.4380 |
Project income from IXUS with the IXUS dividend calculator or track your full portfolio with the dividend tracker.