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IXUS DRIP Calculator & Dividend Yield 2026
3.03% YieldFinancial ServicesiShares Core MSCI Total International Stock ETF · NASDAQ
Price: $92.49 · Annual div: $2.80/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-15
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IXUS Dividend Yield
IXUS (iShares Core MSCI Total International Stock ETF) has a dividend yield of 3.03%, based on an annual dividend of $2.80 per share and a price of $92.49. Over the last 12 months it paid $2.80 per share — a trailing yield of 3.03%. Dividends are paid semi-annual.
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🎯 When IXUS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IXUS Dividend History — Last 29 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-15Latest | 2026-06-18 | $1.2331 | 4.09% | $97.11 |
| 2025-12-16 | 2025-12-19 | $1.5701 | 4.67% | $83.92 |
| 2025-06-16 | 2025-06-20 | $1.1707 | 3.09% | $76.22 |
| 2024-12-17 | 2024-12-20 | $1.1818 | 4.69% | $69.30 |
| 2024-06-11 | 2024-06-17 | $1.0192 | 2.99% | $69.26 |
| 2023-12-20 | 2023-12-27 | $1.0484 | 3.21% | $63.33 |
| 2023-06-07 | 2023-06-13 | $0.9815 | 3.91% | $61.83 |
| 2022-12-13 | 2022-12-19 | $0.4900 | 2.54% | $60.00 |
| 2022-06-09 | 2022-06-15 | $0.9481 | 5.06% | $62.48 |
| 2021-12-30 | 2022-01-05 | $0.0856 | 3.18% | $69.53 |
| 2021-12-13 | 2021-12-17 | $1.2735 | 4.07% | $69.53 |
| 2021-06-10 | 2021-06-16 | $0.8518 | 2.79% | $75.12 |
| 2020-12-14 | 2020-12-18 | $0.7066 | — | — |
| 2020-06-15 | 2020-06-19 | $0.5350 | — | — |
| 2019-12-16 | 2019-12-20 | $0.9775 | — | — |
| 2019-06-17 | 2019-06-21 | $0.9371 | — | — |
| 2018-12-18 | 2018-12-24 | $0.6855 | — | — |
| 2018-06-19 | 2018-06-25 | $0.8912 | — | — |
| 2017-12-19 | 2017-12-26 | $0.7783 | — | — |
| 2017-06-20 | 2017-06-26 | $0.7388 | — | — |
| 2016-12-21 | 2016-12-28 | $0.5470 | — | — |
| 2016-06-22 | 2016-06-28 | $0.7540 | — | — |
| 2015-12-21 | 2015-12-28 | $0.5740 | — | — |
| 2015-06-25 | 2015-07-01 | $0.8150 | — | — |
| 2014-12-17 | 2014-12-24 | $0.6070 | — | — |
| 2014-06-25 | 2014-07-02 | $0.9650 | — | — |
| 2013-12-18 | 2013-12-30 | $0.3220 | — | — |
| 2013-06-27 | 2013-07-05 | $0.8750 | — | — |
| 2012-12-18 | 2012-12-27 | $0.1724 | — | — |
About iShares Core MSCI Total International Stock ETF (IXUS) — Dividend Analysis 2026
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IXUS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IXUS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.03% | 0.23% | $303 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.58% | -0.22% | $258 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.42% | -0.38% | $242 / yr |
| 🇬🇧 UK ISA | 0% | 3.03% | 0.23% | $303 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.76% | -0.04% | $276 / yr |
| 🇨🇦 TFSA | 0% | 3.03% | 0.23% | $303 / yr |
| 🇨🇦 CA Taxable | 25% | 2.27% | -0.53% | $227 / yr |
| 🇦🇺 Super (pension) | 15% | 2.58% | -0.22% | $258 / yr |
| 🇦🇺 AU Taxable | 30% | 2.12% | -0.68% | $212 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.23% | -0.57% | $223 / yr |
| 🇫🇷 FR Taxable | 30% | 2.12% | -0.68% | $212 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IXUS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IXUS Dividend Payment Schedule
IXUS pays quarterly — 4 times per year. Ex-div: 2026-06-15.
📊 IXUS vs Financial Services Benchmarks
How IXUS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IXUS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IXUS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IXUS with peers: IXUS vs ACWI · IXUS vs EFA · IXUS vs IVE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IXUS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Core MSCI Total International Stock ETF (IXUS) is currently trading at $92.49, 6% below its 52-week high. The current dividend yield is 3.03% based on an annual payout of $2.80 per share.
IXUS (iShares Core MSCI Total International Stock ETF) — 3.03% Dividend Yield Analysis
iShares Core MSCI Total International Stock ETF (IXUS) is a financial services stock currently trading at $92.49 with a dividend yield of 3.03%. It pays an annual dividend of $2.80 per share. Over the past 5 years, IXUS has grown its dividend at a compound annual rate of 12.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest IXUS News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the IXUS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.