iShares Global Healthcare ETF (IXJ) Dividend History
IXJ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $1.44paid in the last 12 months
- Semiannual2 payments a year
- 2001paying since
- +6.9%5-year growth a year
IXJ dividend income calculator
- Income a year
- $144
- Each payment
- $72
- Value of the shares
- $10,940
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
IXJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IXJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IXJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8460 | — | — | 1 |
| 2025 | $1.36 | +5.6% | 1.40% | 2 |
| 2024 | $1.29 | +7.4% | 1.50% | 2 |
| 2023 | $1.20 | +21.1% | 1.38% | 2 |
| 2022 | $0.9910 | −2.4% | 1.17% | 2 |
| 2021 | $1.02 | +4.3% | 1.12% | 2 |
| 2020 | $0.9730 | −0.3% | 1.27% | 2 |
Full history in the distribution table below.
IXJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $92.81 | 1.56% | $1.44 | 1.6% |
| 3 years ago | $80.97 | 1.78% | $4.05 | 5.0% |
| 5 years ago | $86.40 | 1.67% | $6.17 | 7.1% |
| 10 years ago | $48.58 | 2.97% | $11.03 | 22.7% |
| 20 years ago | $29.26 | 4.94% | $17.97 | 61.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IXJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IXJ | iShares Global Healthcare ETF | 1.42% | 0.42% |
| RXL | ProShares Ultra Health Care | 1.10% | 0.93% |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.86% | 0.68% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IXJ distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8460 | +41.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5980 | −21.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7630 | +23.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6170 | −8.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6720 | +20.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5560 | −13.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.6440 | +46.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4400 | −20.1% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5510 | +14.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4820 | −9.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5330 | +21.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4390 | −17.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5340 | +11.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4790 | −3.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4970 | +49.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3320 | −4.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.3470 | −33.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.5180 | +56.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3305 | −33.1% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.4940 | +36.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.3620 | −20.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4575 | +348.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1020 | −89.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.9400 | +123.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.4200 | +117.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.1930 | −60.8% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.4920 | +149.7% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.1970 | −56.4% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.4520 | +72.5% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.2620 | −44.6% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.4730 | +124.2% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.2110 | −46.9% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.3975 | +97.8% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.2010 | −45.5% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.3690 | +139.6% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.1540 | −57.0% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3580 | +116.3% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.1655 | −51.8% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.3435 | −31.6% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.5020 | +106.2% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2435 | +32.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.1840 | +1.1% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1820 | +20.5% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.1510 | +379.4% |
| 2003-12-16 | — | — | $0.0315 | −74.4% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.1230 | +1,657.1% |
| 2001-12-24 | — | — | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IXJ dividend overview
iShares Global Healthcare ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 1.32% at the latest close of $109.40. In 2025 it paid $1.36 per share, up 5.6% from 2024. Over five years distributions changed +6.9% a year and over ten years −0.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IXJ chart, IXJ performance, IXJ holdings, IXJ valuation, IXJ overview.
IXJ dividends FAQ
Does IXJ pay a dividend?
Yes. IXJ pays semiannual distributions and has paid them since 2001. The most recent was $0.8460 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IXJ dividend yield?
IXJ paid $1.44 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $109.40.
When is the next IXJ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IXJ pay dividends?
IXJ pays distributions semiannual, 2 times a year.
How much did IXJ pay in dividends in 2025?
IXJ paid $1.36 per share in 2 distributions in 2025.
How much income does 100 shares of IXJ pay?
100 shares of IXJ would have paid about $144 over the past 12 months, before tax.