iShares Core MSCI Total International Stock (IXUS.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$92.50
+CL$0.00+0%Friday 00:00
Dividend Yield
2,744.21%
Dividend amount
CL$1,110.03
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares Core MSCI Total International Stock (IXUS.SN) dividends are paid semi-annual. The latest dividend per share was CL$1,110.03 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be CL$1,428.37 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Core MSCI Total International Stock (IXUS.SN) is 2,744.21%.

Upcoming

Past

DateAmountChange
CL$2,538.40
+0.35%
Jun 18, 2026
CL$1,110.03
-
CL$2,529.54
+19.74%
Dec 19, 2025
CL$1,428.37
-
Jun 20, 2025
CL$1,101.17
-5.75%
CL$2,112.52
+23.2%
Dec 20, 2024
CL$1,168.33
+23.74%
Jun 17, 2024
CL$944.18
+1.92%
CL$1,714.76
+29.98%
Dec 27, 2023
CL$926.39
+17.51%
Jun 13, 2023
CL$788.37
-
CL$1,319.21
-22.16%
Dec 19, 2022
CL$435.45
-46.38%
Jun 15, 2022
CL$812.05
+1,032.57%
Jan 5, 2022
CL$71.70
-93.32%
CL$1,694.78
+78.56%
Dec 17, 2021
CL$1,073.24
+72.67%
Jun 16, 2021
CL$621.55
+21.36%
CL$949.13
-31.23%
Dec 18, 2020
CL$512.17
+17.21%
Jun 19, 2020
CL$436.97
-40.9%
CL$1,380.09
+32.51%
Dec 20, 2019
CL$739.36
+15.39%
Jun 21, 2019
CL$640.73
+35.54%
CL$1,041.49
+8.43%
Dec 24, 2018
CL$472.73
-16.89%
Jun 25, 2018
CL$568.77
+18.16%
CL$960.51
+10.11%
Dec 26, 2017
CL$481.36
+0.46%
Jun 26, 2017
CL$479.15
+30.35%
10Y Growth
10.87%
5Y Growth
17.49%
3Y Growth
27.53%
1Y Growth
11.85%

Community

FAQs

How much dividend does iShares Core MSCI Total International Stock pay?▼
iShares Core MSCI Total International Stock pays an annual dividend of CL$2,538.40 per share, with a dividend yield of 2,744.21%.
What is the dividend yield of iShares Core MSCI Total International Stock?▼
The current dividend yield of iShares Core MSCI Total International Stock is 2,744.21%.
When does iShares Core MSCI Total International Stock pay dividends?▼
iShares Core MSCI Total International Stock pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Core MSCI Total International Stock?▼
The next dividend payment from iShares Core MSCI Total International Stock is estimated for December 18, 2026.
How safe is the dividend of iShares Core MSCI Total International Stock?▼
iShares Core MSCI Total International Stock has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.49%.
What is the dividend of iShares Core MSCI Total International Stock?▼
iShares Core MSCI Total International Stock currently pays a dividend of CL$1,110.03 per share.
When did I have to buy the shares of iShares Core MSCI Total International Stock to receive the previous dividend?▼
To receive the previous dividend from iShares Core MSCI Total International Stock, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Core MSCI Total International Stock pay the last dividend?▼
The last dividend payment from iShares Core MSCI Total International Stock was made on June 18, 2026.
What was the dividend of iShares Core MSCI Total International Stock in 2025?▼
In 2025, iShares Core MSCI Total International Stock paid a total dividend of CL$2,529.54 per share.
In which currency does iShares Core MSCI Total International Stock distribute the dividend?▼
iShares Core MSCI Total International Stock distributes its dividends in CLP.