iShares Core MSCI Total International Stock ETF
ETF
ETF
ISIN: US46432F8344
Ticker: IXUS
US46432F8344
IXUS
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.386
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.29% | -2.65% | €2.027 | |||
Forecasted | 17.12.2025 | 20.12.2025 | 1.75% | -0.44% | €1.011 | |
Paid | 16.06.2025 | 20.06.2025 | 1.54% | -10.36% | €1.016 | |
2024 | 3.26% | +12.35% | €2.082 | |||
Paid | 17.12.2024 | 20.12.2024 | 1.75% | +19.4% | €1.133 | |
Paid | 11.06.2024 | 17.06.2024 | 1.51% | +0.54% | €0.949 | |
2023 | 3.23% | +28.36% | €1.854 | |||
Paid | 20.12.2023 | 27.12.2023 | 1.66% | +3.79% | €0.944 | |
Paid | 07.06.2023 | 13.06.2023 | 1.56% | +97.01% | €0.91 | |
2022 | 2.52% | -21.66% | €1.444 | |||
Paid | 13.12.2022 | 19.12.2022 | 0.83% | -49.09% | €0.462 | |
Paid | 09.06.2022 | 15.06.2022 | 1.57% | +1,099% | €0.907 | |
Paid | 30.12.2021 | 05.01.2022 | 0.12% | -93.33% | €0.0756 | |
2021 | 2.95% | +74.72% | €1.843 | |||
Paid | 13.12.2021 | 17.12.2021 | 1.81% | +59.56% | €1.133 | |
Paid | 10.06.2021 | 16.06.2021 | 1.14% | +23.19% | €0.71 | |
2020 | 2.04% | -38.11% | €1.055 | |||
Paid | 14.12.2020 | 18.12.2020 | 1.07% | +20.48% | €0.577 | |
Paid | 15.06.2020 | 19.06.2020 | 0.98% | -45.77% | €0.479 | |
2019 | 3.21% | +25.1% | €1.705 | |||
Paid | 16.12.2019 | 20.12.2019 | 1.6% | +7.3% | €0.882 | |
Paid | 17.06.2019 | 21.06.2019 | 1.61% | +36.78% | €0.822 | |
2018 | 2.74% | +3.49% | €1.363 | |||
Paid | 18.12.2018 | 24.12.2018 | 1.27% | -21.05% | €0.601 | |
Paid | 19.06.2018 | 25.06.2018 | 1.47% | +16.05% | €0.761 | |
2017 | 2.54% | +9.22% | €1.317 | |||
Paid | 19.12.2017 | 26.12.2017 | 1.25% | -0.66% | €0.656 | |
Paid | 20.06.2017 | 26.06.2017 | 1.28% | +25.93% | €0.661 | |
2016 | 2.63% | -4.42% | €1.206 | |||
Paid | 21.12.2016 | 28.12.2016 | 1.08% | -22.97% | €0.525 | |
Paid | 22.06.2016 | 28.06.2016 | 1.55% | +30.17% | €0.681 | |
2015 | 2.6% | +4.77% | €1.261 | |||
Paid | 21.12.2015 | 28.12.2015 | 1.15% | -29.12% | €0.523 | |
Paid | 25.06.2015 | 01.07.2015 | 1.45% | +48.43% | €0.738 | |
2014 | 2.74% | +31.63% | €1.204 | |||
Paid | 17.12.2014 | 24.12.2014 | 1.12% | -29.62% | €0.497 | |
Paid | 25.06.2014 | 02.07.2014 | 1.61% | +203.14% | €0.707 | |
2013 | 2.3% | +602.06% | €0.915 | |||
Paid | 18.12.2013 | 30.12.2013 | 0.58% | -65.8% | €0.233 | |
Paid | 27.06.2013 | 05.07.2013 | 1.72% | +423.13% | €0.681 | |
2012 | 0.35% | - | €0.13 | |||
Paid | 18.12.2012 | 27.12.2012 | 0.35% | - | €0.13 | |
Frequently asked questions
When does iShares Core MSCI Total International Stock ETF pay dividends?
iShares Core MSCI Total International Stock ETF's dividends are paid out in June and December.
How often does iShares Core MSCI Total International Stock ETF pay dividends?
Every six months.
What is the dividend yield of iShares Core MSCI Total International Stock ETF?
The dividend yield is currently 3.12% and distributions have increased by 4.15% in the last 3 years.
When was iShares Core MSCI Total International Stock ETF's last dividend payout date?
The last payment was made on 20.06.2025.
When do you have to have iShares Core MSCI Total International Stock ETF in your portfolio to receive the last dividend?
If you had iShares Core MSCI Total International Stock ETF in your securities account on 16.06.2025, you received the distribution.
How much was iShares Core MSCI Total International Stock ETF's dividend in 2024?
iShares Core MSCI Total International Stock ETF paid out a dividend of €2.082 in 2024.
How much was iShares Core MSCI Total International Stock ETF's dividend in 2023?
iShares Core MSCI Total International Stock ETF paid out a dividend of €1.854 in 2023.
What is iShares Core MSCI Total International Stock ETF's next dividend?
iShares Core MSCI Total International Stock ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 12.35% |
3 Year | Moderate growth | 4.148% |
5 Year | Moderate growth | 4.084% |
10 Year | Moderate growth | 5.633% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet