IXJ Dividend History - iShares Global Healthcare

Track the latest IXJ dividend history! 1.33% Dividend Yield, 4.22% Annual Growth - Explore IXJ's complete dividend history

Yield 12m 1.33%
Cash Amount 12m 1.23
Dividend Growth 5y avg 4.22%
Dividend Rating 46.67%
Yield on Cost 5y 1.94%
Payout Consistency Overall 92.03%
Payout Frequency 12m 2
Payout Ratio current -
Total Return 12m: 11.27%
Total Return 5y: 46.10%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

IXJ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-11 2024-06-11 2024-06-17 SemiAnnual 0.672 20.9% 0.72%
2023-12-20 2023-12-21 2023-12-27 SemiAnnual 0.556 -13.7% 0.65%
2023-06-07 2023-06-08 2023-06-13 SemiAnnual 0.644 46.4% 0.77%
2022-12-13 2022-12-14 2022-12-19 SemiAnnual 0.44 -20.1% 0.5%
2022-06-09 2022-06-10 2022-06-15 SemiAnnual 0.551 14.3% 0.67%
2021-12-13 2021-12-14 2021-12-17 SemiAnnual 0.482 -9.6% 0.56%
2021-06-10 2021-06-11 2021-06-16 SemiAnnual 0.533 21.4% 0.65%
2020-12-14 2020-12-15 2020-12-18 SemiAnnual 0.439 -17.8% 0.58%
2020-06-15 2020-06-16 2020-06-19 SemiAnnual 0.534 11.5% 0.81%
2019-12-16 2019-12-17 2019-12-20 SemiAnnual 0.479 -3.6% 0.71%
2019-06-17 2019-06-18 2019-06-21 SemiAnnual 0.497 49.7%
2018-12-28 2018-12-31 2019-01-04 SemiAnnual 0.332 -4.3%
2018-12-18 2018-12-19 2018-12-24 SemiAnnual 0.347 -33%
2018-06-19 2018-06-20 2018-06-25 SemiAnnual 0.518 56.7%
2017-12-21 2017-12-22 2017-12-28 SemiAnnual 0.3305 -33.1%
2017-06-20 2017-06-22 2017-06-26 SemiAnnual 0.494 36.5%
2016-12-22 2016-12-27 2016-12-29 SemiAnnual 0.362 -20.9%
2016-06-21 2016-06-23 2016-06-27 SemiAnnual 0.4575 348.5%
2015-12-29 2015-12-31 2016-01-05 Other 0.102 -89.1%
2015-12-21 2015-12-23 2015-12-28 Other 0.94 123.8%
2015-06-24 2015-06-26 2015-06-30 SemiAnnual 0.42 117.6%
2014-12-19 2014-12-23 2014-12-29 SemiAnnual 0.193 -60.8%
2014-06-24 2014-06-26 2014-07-01 SemiAnnual 0.492 149.7%
2013-12-17 2013-12-19 2013-12-27 SemiAnnual 0.197 -56.4%
2013-06-25 2013-06-27 2013-07-02 SemiAnnual 0.452 72.5%
2012-12-17 2012-12-19 2012-12-24 SemiAnnual 0.262 -44.6%
2012-06-20 2012-06-22 2012-06-27 SemiAnnual 0.473 124.2%
2011-12-19 2011-12-21 2011-12-29 SemiAnnual 0.211 -46.9%
2011-06-21 2011-06-23 2011-06-27 SemiAnnual 0.3975 97.8%
2010-12-20 2010-12-22 2010-12-30 SemiAnnual 0.201 -45.5%
2010-06-21 2010-06-23 2010-06-25 SemiAnnual 0.369 139.6%
2009-12-21 2009-12-23 2009-12-31 SemiAnnual 0.154 -57%
2009-06-22 2009-06-24 2009-06-26 SemiAnnual 0.358 116.3%
2008-12-22 2008-12-24 2008-12-31 SemiAnnual 0.1655 -51.8%
2008-06-23 2008-06-25 2008-06-27 SemiAnnual 0.3435 -31.6%
2007-12-24 2007-12-27 2008-01-04 Annual 0.502 106.2%
2006-12-21 2006-12-26 2006-12-28 Annual 0.2435 32.3%
2005-12-23 2005-12-28 2005-12-30 Annual 0.184 1.1%
2004-12-23 2004-12-28 2004-12-30 Annual 0.182 20.5%
2003-12-22 2003-12-24 2004-01-02 Other 0.151

IXJ Dividend History - FAQ

What is the Dividend Yield of IXJ?

As of December 2024 IXJ`s Dividend Yield is 1.33%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.23 USD by the current stock price of 92.34.

What is the long-term Dividend Growth Rate of IXJ?

In the last 5 Years the Average Dividend Growth Rate was 4.22% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IXJ pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IXJ paid 2 times a dividend.

What is the Yield on Cost of IXJ?

The 5 Year Yield-On-Cost is 1.94%. That's the effective dividend income you'd receive today if you purchased iShares Global Healthcare five years ago. It is calculated by the Rate of the last 12 Months (1.23) divided by the price 5 years ago (63.20).

What is the Payout Consistency of IXJ?

IXJ has a Payout Consistency of 92.03%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IXJ?

The Overall Dividend Rating of 46.67 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IXJ have a good Dividend Yield?

IXJ`s 1.33% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IXJ?

The next Dividend Date for IXJ is unknown.

What is the Dividend Payout Ratio of IXJ?

The Dividend Payout Ratio of IXJ is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.