iShares Core MSCI Total International Stock ETF IXUS | NASDAQ
Next Earnings: Jun 14, 2025
Company Overview:
10 Year IXUS Performance Metrics:
IXUS Dividend Payments, Yield & Share Price charts
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IXUS Dividends Info:
IXUS Dividend History: Dates, Payments & Yield list
Below is a schedule of all IXUS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/17/2024 | 12/20/2024 | $1.182 | 3.26% | 3.58% | $66.00 |
| 06/11/2024 | 06/17/2024 | $1.019 | 3.07% | 3.03% | $67.34 |
| 12/20/2023 | 12/27/2023 | $1.048 | 3.22% | 3.23% | $64.86 |
| 06/07/2023 | 06/13/2023 | $0.982 | 2.39% | 3.12% | $62.98 |
| 12/13/2022 | 12/19/2022 | $0.490 | 2.42% | 1.7% | $57.53 |
| 06/09/2022 | 06/15/2022 | $0.948 | 1.71% | 3.27% | $57.92 |
| 12/30/2021 | 01/05/2022 | $0.086 | 1.91% | 0.24% | $70.68 |
| 12/13/2021 | 12/17/2021 | $1.273 | 3.06% | 3.69% | $69.09 |
| 06/10/2021 | 06/16/2021 | $0.852 | 2.09% | 2.3% | $74.07 |
| 12/14/2020 | 12/18/2020 | $0.707 | 1.9% | 2.12% | $66.70 |
| 06/15/2020 | 06/19/2020 | $0.535 | 2.79% | 1.96% | $54.61 |
| 12/16/2019 | 12/20/2019 | $0.977 | 3.11% | 3.18% | $61.56 |
| 06/17/2019 | 06/21/2019 | $0.937 | 2.86% | 3.21% | $58.41 |
| 12/18/2018 | 12/24/2018 | $0.686 | 2.98% | 2.7% | $50.85 |
| 06/19/2018 | 06/25/2018 | $0.891 | 2.76% | 2.97% | $59.94 |
| 12/19/2017 | 12/26/2017 | $0.778 | 2.44% | 2.49% | $62.60 |
| 06/20/2017 | 06/26/2017 | $0.739 | 2.25% | 2.57% | $57.54 |
| 12/21/2016 | 12/28/2016 | $0.547 | 2.59% | 2.18% | $50.12 |
| 06/22/2016 | 06/28/2016 | $0.754 | 2.67% | 3.18% | $47.42 |
| 12/21/2015 | 12/28/2015 | $0.574 | 2.84% | 2.31% | $49.80 |
| 06/25/2015 | 07/01/2015 | $0.815 | 2.51% | 2.94% | $55.35 |
| 12/17/2014 | 12/24/2014 | $0.607 | 2.99% | 2.25% | $53.84 |
| 06/25/2014 | 07/02/2014 | $0.965 | 2.17% | 3.2% | $60.25 |
| 12/18/2013 | 12/30/2013 | $0.322 | 2.14% | 1.12% | $57.39 |
| 06/27/2013 | 07/05/2013 | $0.875 | 2.1% | 3.51% | $49.84 |
| 12/18/2012 | 12/27/2012 | $0.172 | 0.34% | 0.67% | $51.18 |
Projected Future Returns & Dividends for IXUS
Based on past 10-year performance, here are IXUS growth metrics:
Share price CAGR of +3.01%
Dividend CAGR of +6.9%
Using IXUS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IXUS (DRIP) | IXUS - No DRIP | |
|---|---|---|
| Current Price | $76.62 | $76.62 |
| Start Shares | 130.51 | 130.51 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 269.83 | 130.51 |
| Dividends Payment | $2.30 | $2.30 |
| Annual Dividends | $2,485 | $1,202 |
| Yield on cost | 24.85% | 12.02% |
| Share Price | $100.04 | $100.04 |
| Total Dividends | $12,566 | $8,482 |
| Final Value | $26,993 | $21,539 |
NOTE: Above numbers are our estimate based on IXUS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares Core MSCI Total International Stock ETF (IXUS) had its IPO on 2012-10-24, and is trader on NASDAQ stock exchange.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
IXUS website: http://us.ishares.com/product_info/fund/overview/IXUS.htm
