IXJ dividend history: iShares Global Healthcare

Every distribution IXJ paid since 2007, with a trailing 12-month yield of 1.31% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.4440 USD

Yield on today's price

1.31%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.8460	1
2025	1.3610	2
2024	1.2890	2
2023	1.2000	2
2022	0.9910	2
2021	1.0150	2
2020	0.9730	2
2019	0.9760	2
2018	1.1970	3
2017	0.8245	2
2016	0.8195	2
2015	1.4620	3

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.8460	0.8460
16 Dec 2025	19 Dec 2025	0.5980	0.5980
16 Jun 2025	20 Jun 2025	0.7630	0.7630
17 Dec 2024	20 Dec 2024	0.6170	0.6170
11 Jun 2024	17 Jun 2024	0.6720	0.6720
20 Dec 2023	27 Dec 2023	0.5560	0.5560
7 Jun 2023	13 Jun 2023	0.6440	0.6440
13 Dec 2022	19 Dec 2022	0.4400	0.4400
9 Jun 2022	15 Jun 2022	0.5510	0.5510
13 Dec 2021	17 Dec 2021	0.4820	0.4820
10 Jun 2021	16 Jun 2021	0.5330	0.5330
14 Dec 2020	18 Dec 2020	0.4390	0.4390
15 Jun 2020	19 Jun 2020	0.5340	0.5340
16 Dec 2019	20 Dec 2019	0.4790	0.4790
17 Jun 2019	21 Jun 2019	0.4970	0.4970
28 Dec 2018	4 Jan 2019	0.3320	0.3320
18 Dec 2018	24 Dec 2018	0.3470	0.3470
19 Jun 2018	25 Jun 2018	0.5180	0.5180
21 Dec 2017	28 Dec 2017	0.6610	0.3305
20 Jun 2017	26 Jun 2017	0.9880	0.4940
22 Dec 2016	29 Dec 2016	0.7240	0.3620
21 Jun 2016	27 Jun 2016	0.9150	0.4575
29 Dec 2015	5 Jan 2016	0.2040	0.1020
21 Dec 2015	28 Dec 2015	1.8800	0.9400
24 Jun 2015	30 Jun 2015	0.8400	0.4200
19 Dec 2014	29 Dec 2014	0.3860	0.1930
24 Jun 2014	1 Jul 2014	0.9840	0.4920
17 Dec 2013	27 Dec 2013	0.3940	0.1970
25 Jun 2013	2 Jul 2013	0.9040	0.4520
17 Dec 2012	24 Dec 2012	0.5240	0.2620
20 Jun 2012	27 Jun 2012	0.9460	0.4730
19 Dec 2011	29 Dec 2011	0.4220	0.2110
21 Jun 2011	27 Jun 2011	0.7950	0.3975
20 Dec 2010	30 Dec 2010	0.4020	0.2010
21 Jun 2010	25 Jun 2010	0.7380	0.3690
21 Dec 2009	31 Dec 2009	0.3080	0.1540

The 36 most recent of 47 distributions we hold, before tax, from EODHD. IXJ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IXJ dividends: frequently asked questions

What is the IXJ dividend yield?

IXJ paid 1.44 per share over the last 12 months, a trailing yield of 1.31% on today's price of $110.35. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IXJ pay a dividend?

IXJ pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IXJ ex-dividend date?

No upcoming ex-dividend date for IXJ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IXJ dividend?

The latest distribution went ex on 15 June 2026 and was 0.8460 per share.

More on IXJ

IXJ price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.