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IXP Dividend

iShares Global Comm Services ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.36%
Annual dividend
$3.93
Payout ratio
Frequency
Semi-Annual
Share price
$116.88
Market cap
$567M

Is IXP a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.36% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 10 timesAcross 25 complete years, the annual total fell in 2019, 2020, 2022 and earlier. The most recent reduction was in 2022.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

IXP dividend history

Annual dividend per share, 2001 to 2025.

200120062011201620212025
Peak $7.45 in 2014Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IXP, most recent first.
Ex-dividend datePay dateAmountType
$0.8123Semi-Annual
$3.1161Semi-Annual
$0.4979Semi-Annual
$0.8558Semi-Annual
$0.4461Semi-Annual
$0.4691Annual
$0.4570Special
$0.1913Annual
$0.5890Special
$1.1630Semi-Annual
$0.3170Semi-Annual
$0.4090Semi-Annual
$0.2970Semi-Annual
$0.4470Semi-Annual
$0.8890Semi-Annual
$0.8710Semi-Annual
$1.2950Semi-Annual
$1.0350Semi-Annual
$1.0260Semi-Annual
$1.2820Semi-Annual
$1.0780Semi-Annual
$0.0550Weekly
$1.1360Semi-Annual
$1.0610Semi-Annual
$1.0780Semi-Annual
$6.3700Semi-Annual
$0.9800Semi-Annual
$1.3450Semi-Annual
$1.1400Semi-Annual
$1.5840Semi-Annual
$1.3080Semi-Annual
$1.7250Semi-Annual
$0.9930Semi-Annual
$1.4740Semi-Annual
$0.8790Semi-Annual
$1.3330Semi-Annual
$0.9660Semi-Annual
$1.4280Semi-Annual
$1.5210Annual
$1.5120Annual

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IXP appears in

Frequently asked questions

Does IXP pay a dividend?
Yes. iShares Global Comm Services ETF pays a semi-annual dividend, currently yielding 3.36% based on trailing twelve-month payments of $3.93 per share.
How much does IXP pay in dividends?
$3.93 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IXP ex-dividend date?
No upcoming ex-dividend date is currently on record for IXP. Dates appear here once the company declares them.