NASDAQ : IXUS
$0.36 (0.38%)
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 1.23312 | 2026-06-12 | 2026-06-15 | 2026-06-18 |
| 2025-12-16 | Quarterly | 1.57015 | 2025-12-15 | 2025-12-16 | 2025-12-19 |
| 2025-06-16 | Quarterly | 1.17074 | 2025-06-13 | 2025-06-16 | 2025-06-20 |
| 2024-12-17 | Quarterly | 1.18175 | 2024-12-16 | 2024-12-17 | 2024-12-20 |
| 2024-06-11 | Quarterly | 1.01921 | 2024-06-11 | 2024-06-11 | 2024-06-17 |
| 2023-12-20 | Quarterly | 1.0484 | 2023-12-19 | 2023-12-21 | 2023-12-27 |
| 2023-06-07 | Quarterly | 0.98152 | 2023-06-06 | 2023-06-08 | 2023-06-13 |
| 2022-12-13 | Quarterly | 0.49 | 2022-12-12 | 2022-12-14 | 2022-12-19 |
| 2022-06-09 | Quarterly | 0.948 | 2022-06-08 | 2022-06-10 | 2022-06-15 |
| 2021-12-30 | Quarterly | 0.086 | 2021-12-29 | 2021-12-31 | 2022-01-05 |
| 2021-12-13 | Quarterly | 1.27348 | 2021-12-10 | 2021-12-14 | 2021-12-17 |
| 2021-06-10 | Quarterly | 0.852 | 2021-06-09 | 2021-06-11 | 2021-06-16 |
| 2020-12-14 | Quarterly | 0.70663 | 2019-12-13 | 2020-12-15 | 2020-12-18 |
| 2020-06-15 | Quarterly | 0.53497 | 2019-12-13 | 2020-06-16 | 2020-06-19 |
| 2019-12-16 | Quarterly | 0.977 | 2019-12-17 | 2019-12-20 | |
| 2019-06-17 | Quarterly | 0.937 | 2019-06-18 | 2019-06-21 | |
| 2018-12-18 | Quarterly | 0.686 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-06-19 | Quarterly | 0.891 | 2018-06-18 | 2018-06-20 | 2018-06-25 |
| 2017-12-19 | Quarterly | 0.778 | 2017-12-20 | 2017-12-26 | |
| 2017-06-20 | Quarterly | 0.739 | 2017-06-22 | 2017-06-26 | |
| 2016-12-21 | Quarterly | 0.547 | 2016-12-23 | 2016-12-28 | |
| 2016-06-22 | Quarterly | 0.754 | 2016-06-24 | 2016-06-28 | |
| 2015-12-21 | Quarterly | 0.574 | 2015-12-18 | 2015-12-23 | 2015-12-28 |
| 2015-06-25 | Quarterly | 0.815 | 2015-06-24 | 2015-06-29 | 2015-07-01 |
| 2014-12-17 | Quarterly | 0.607 | 2014-12-16 | 2014-12-19 | 2014-12-24 |
| 2014-06-25 | Quarterly | 0.965 | 2014-06-24 | 2014-06-27 | 2014-07-02 |
| 2013-12-18 | Quarterly | 0.322 | 2013-12-20 | 2013-12-30 | |
| 2013-06-27 | Quarterly | 0.875 | 2013-07-01 | 2013-07-05 | |
| 2012-12-18 | Quarterly | 0.17244 | 2012-12-17 | 2012-12-20 | 2012-12-27 |