Dividends

IXUSiShares Core MSCI Total International Stock ETF

ETFNasdaqアメリカ合衆国FinancialsEU retail: not available
8/10
Trailing 12-month yieldi
3.00%
Forward yield (next or typical regular payment, annualised)
2.64%
Dividends per share, last 12 months
$2.80
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
3.00% → 2.47%
Forward
2.64% → 2.17%

Of every 100 paid out

Withheld at source (アメリカ合衆国)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 2.92%.

  • Source country assumed: アメリカ合衆国 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 2.47%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+12.4%
Years of dividend growth
3
Years without a cut
3

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.547, 2017 $1.52, 2018 $1.58, 2019 $1.91, 2020 $1.24, 2021 $2.21, 2022 $1.44, 2023 $2.03, 2024 $2.20, 2025 $2.742016: $0.5472017: $1.522018: $1.582019: $1.912020: $1.242021: $2.212022: $1.442023: $2.032024: $2.202025: $2.74

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 6月 2026—$1.23RegularSingle source1
16 12月 2025—$1.57RegularSingle source1
16 6月 2025—$1.17RegularSingle source1
17 12月 2024—$1.18RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →