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iShares Core MSCI Total International Stock ...

iShares Core MSCI Total International Stock ETF (IXUS) Declares $1.57 Dividend — Key Dates & Investor Tips

iShares Core MSCI Total International Stock ETF (IXUS) declared a $1.5702 dividend. Learn the ex-dividend date (Dec 16), record date and payment date for investors.

DWN Staff

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iShares Core MSCI Total International Stock ETF (NASDAQ: IXUS) announced a distribution this week, declaring a dividend of $1.5702 per share. The fund’s dividend was declared on Monday, December 15th, with the ex-dividend and record date set for Tuesday, December 16th and payment scheduled for Friday, December 19th, according to NASDAQ Dividends.

Why these dates matter: the ex-dividend date determines who is eligible to receive the upcoming payout. To qualify, investors must own IXUS before the ex-dividend date (or by the market close the trading day prior). Shareholders of record on December 16th will be paid the $1.5702 distribution on December 19th. If you buy shares on or after the ex-dividend date, the dividend will go to the seller.

About IXUS: the iShares Core MSCI Total International Stock ETF provides broad exposure to developed and emerging market equities outside the United States. As an international ETF, IXUS is often used by investors seeking global diversification beyond U.S. markets. Dividends are one component of total return for equity ETFs and can be of particular interest to income-focused investors or those managing taxable distributions.

Investor considerations: before acting on the dividend announcement, confirm the dates with your brokerage and consider settlement timing if you plan to buy shares to capture the payout. Remember that dividends may be taxed differently depending on your account type and local tax rules, so consult a tax advisor for personalized guidance. Also keep in mind that a dividend payment reflects a distribution of income or realized gains—not a guaranteed or recurring yield.

Bottom line: IXUS’s $1.5702 dividend and the associated key dates—declared Dec. 15, ex-dividend and record date Dec. 16, payment Dec. 19—are important for shareholders planning income strategies or timing purchases. Review your portfolio goals and tax situation to determine whether participating for this distribution aligns with your investment plan. This article is informational and not investment advice.

Published on: December 17, 2025, 2:05 pm

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