IBDRY Dividend History & Yield Analysis
IBDRY has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $93.55.
Annual Dividend History
- 2026$0.02401 pmt
- 2025$2.903 pmts
- 2024$2.413 pmts
- 2023$2.163 pmts
- 2022$1.943 pmts
- 2021$2.062 pmts
- 2020$1.792 pmts
- 2019$1.592 pmts
- 2018$1.542 pmts
- 2017$1.342 pmts
- 2016$1.242 pmts
- 2015$0.63801 pmt
- 2014$2.093 pmts
- 2013$0.81101 pmt
- 2012$0.72401 pmt
- 2011$1.061 pmt
- 2010$1.682 pmts
- 2009$1.762 pmts
- 2008$1.792 pmts
IBDRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0240 |
| 2025-07-01 | 2025-07-07 | $1.92 |
| 2025-05-01 | 2025-05-23 | $0.0230 |
| 2025-01-01 | 2025-01-13 | $0.9560 |
| 2024-07-01 | 2024-07-05 | $1.52 |
| 2024-05-01 | 2024-05-09 | $0.0220 |
| 2024-01-01 | 2024-01-09 | $0.8740 |
| 2023-07-01 | 2023-07-07 | $1.38 |
| 2023-04-01 | 2023-04-20 | $0.0220 |
| 2023-01-01 | 2023-01-06 | $0.7620 |
| 2022-07-01 | 2022-07-08 | $1.15 |
| 2022-06-01 | 2022-06-09 | $0.0210 |
| 2022-01-01 | 2022-01-10 | $0.7610 |
| 2021-07-01 | 2021-07-08 | $1.24 |
| 2021-01-01 | 2021-01-12 | $0.8190 |
| 2020-07-01 | 2020-07-08 | $1.04 |
| 2020-01-01 | 2020-01-09 | $0.7450 |
| 2019-07-01 | 2019-07-03 | $0.8980 |
| 2019-01-01 | 2019-01-09 | $0.6890 |
| 2018-07-01 | 2018-07-09 | $0.8700 |
| 2018-01-01 | 2018-01-11 | $0.6680 |
| 2017-07-01 | 2017-07-03 | $0.7840 |
| 2017-01-01 | 2017-01-04 | $0.5610 |
| 2016-07-01 | 2016-07-05 | $0.6910 |
| 2016-01-01 | 2016-01-07 | $0.5490 |
| 2015-06-01 | 2015-06-30 | $0.6380 |
| 2014-11-01 | 2014-11-26 | $0.6230 |
| 2014-06-01 | 2014-06-30 | $0.7820 |
| 2014-01-01 | 2014-01-08 | $0.6830 |
| 2013-06-01 | 2013-06-28 | $0.8110 |
| 2012-12-01 | 2012-12-28 | $0.7240 |
| 2011-07-01 | 2011-07-08 | $1.06 |
| 2010-11-01 | 2010-11-30 | $0.7640 |
| 2010-06-01 | 2010-06-10 | $0.9190 |
| 2009-12-01 | 2009-12-24 | $0.8300 |
| 2009-06-01 | 2009-06-26 | $0.9340 |
| 2008-12-01 | 2008-12-29 | $0.7990 |
| 2008-06-01 | 2008-06-26 | $0.9910 |
Does IBDRY pay dividends?
Yes. IBDRY pays on a annual schedule, most recently $0.0240 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IBDRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0240) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IBDRY DCF fair value page for the cash flow behind it.