Does iShares Core MSCI Total International Stock ETF pay a dividend?

Yes, iShares Core MSCI Total International Stock ETF pays a dividend. The current annual yield is 2.86%. This is for informational purposes only and does not constitute investment advice.

What is iShares Core MSCI Total International Stock ETF's dividend yield?

iShares Core MSCI Total International Stock ETF's current dividend yield is 2.86%. This is calculated from the trailing 12-month dividends divided by the current share price. This is for informational purposes only and does not constitute investment advice.

IXUS.US

Q: How often does iShares Core MSCI Total International Stock ETF pay dividends?

iShares Core MSCI Total International Stock ETF pays dividends on a interim basis. This is for informational purposes only and does not constitute investment advice.

iShares Core MSCI Total International Stock ETF

$98.17

+$0.14 (+0.00%)

Price history

Key metrics

iShares Core MSCI Total International Stock ETF has paid a dividend for 14 consecutive years and currently yields 2.86%, below its five year average.

Data as of 29 Aug 2026

Yield2.86%$2.80 a share

Growth 5y+17.2% a yeara year, five years

Streak14 yearsconsecutive years paid

P/E ratio, GAAP—

Forward P/E—

Market cap—

Volume2.1M

Avg. volume1.7M

Beta—

Day range$97.82 – $98.26

52W range$78.69 – $98.63

Next dividend

Per share

$1.57

Frequency

Final

Estimated

Declared
—
Ex-date
16 Dec 2026
in 109 days
Pay date
22 Dec 2026
estimated

ExchangeUS

CurrencyUSD

ISINUS46432F8344

Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026

Annual DPS$2.80

Yield2.86%

5Y DGR+17.15%

10Y DGR+7.03%

20Y DGR—

Growth Streak3 yrs

Consecutive Yrs14 yrs

Dividend health—

Annual DPS$2.80

Yield2.86%

5Y DGR+17.15%

10Y DGR+7.03%

20Y DGR—

Growth Streak3 yrs

Consecutive Yrs14 yrs

Dividend health—

Annual dividends per share

Dividends paid in USD · based on IXUS.US's fiscal years ending in December

Dividend History

Ex-Date	Pay Date	Fiscal Year	Amount	Frequency	Status
11 Jun 272027-06-11	2027-06-17	FY2027	$1.2330	Interim	Estimated
16 Dec 262026-12-16	2026-12-22	FY2026	$1.5700	Final	Estimated
15 Jun 262026-06-15	2026-06-18	FY2026	$1.2330	Interim	Paid
16 Dec 252025-12-16	2025-12-19	FY2025	$1.5700	Final	Paid
16 Jun 252025-06-16	2025-06-20	FY2025	$1.1710	Interim	Paid
17 Dec 242024-12-17	2024-12-20	FY2024	$1.1820	Final	Paid
11 Jun 242024-06-11	2024-06-17	FY2024	$1.0190	Interim	Paid
20 Dec 232023-12-20	2023-12-27	FY2023	$1.0480	Final	Paid
07 Jun 232023-06-07	2023-06-13	FY2023	$0.9820	Interim	Paid
13 Dec 222022-12-13	2022-12-19	FY2022	$0.4900	Final	Paid
09 Jun 222022-06-09	2022-06-15	FY2022	$0.9480	Interim	Paid
30 Dec 212021-12-30	2022-01-05	FY2021	$0.0860	Final	Paid
13 Dec 212021-12-13	2021-12-17	FY2021	$1.2730	Final	Paid
10 Jun 212021-06-10	2021-06-16	FY2021	$0.8520	Interim	Paid
14 Dec 202020-12-14	2020-12-18	FY2020	$0.7070	Final	Paid
15 Jun 202020-06-15	2020-06-19	FY2020	$0.5350	Interim	Paid
16 Dec 192019-12-16	2019-12-20	FY2019	$0.9770	Final	Paid
17 Jun 192019-06-17	2019-06-21	FY2019	$0.9370	Interim	Paid
18 Dec 182018-12-18	2018-12-24	FY2018	$0.6860	Final	Paid
19 Jun 182018-06-19	2018-06-25	FY2018	$0.8910	Interim	Paid
19 Dec 172017-12-19	2017-12-26	FY2017	$0.7780	Final	Paid
20 Jun 172017-06-20	2017-06-26	FY2017	$0.7390	Interim	Paid
21 Dec 162016-12-21	2016-12-28	FY2016	$0.5470	Final	Paid
22 Jun 162016-06-22	2016-06-28	FY2016	$0.7540	Interim	Paid
21 Dec 152015-12-21	2015-12-28	FY2015	$0.5740	Final	Paid
25 Jun 152015-06-25	2015-07-01	FY2015	$0.8150	Interim	Paid
17 Dec 142014-12-17	2014-12-24	FY2014	$0.6070	Final	Paid
25 Jun 142014-06-25	2014-07-02	FY2014	$0.9650	Interim	Paid
18 Dec 132013-12-18	2013-12-30	FY2013	$0.3220	Final	Paid
27 Jun 132013-06-27	2013-07-05	FY2013	$0.8750	Interim	Paid
18 Dec 122012-12-18	2012-12-27	FY2012	$0.1720	Final	Paid

This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.

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