IBDSF Dividend History & Yield Analysis
IBDSF has 24 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 $23.35.
Annual Dividend History
- 2026$0.00601 pmt
- 2025$0.72603 pmts
- 2024$0.60503 pmts
- 2023$0.53803 pmts
- 2022$0.47703 pmts
- 2021$0.50402 pmts
- 2020$0.44902 pmts
- 2019$0.39902 pmts
- 2017$0.20101 pmt
- 2016$0.17201 pmt
- 2015$0.16001 pmt
- 2014$0.35082 pmts
IBDSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0060 |
| 2025-07-01 | 2025-07-07 | $0.4820 |
| 2025-05-01 | 2025-05-22 | $0.0060 |
| 2025-01-01 | 2025-01-10 | $0.2380 |
| 2024-07-01 | 2024-07-05 | $0.3790 |
| 2024-05-01 | 2024-05-09 | $0.0050 |
| 2024-01-01 | 2024-01-09 | $0.2210 |
| 2023-07-01 | 2023-07-07 | $0.3440 |
| 2023-04-01 | 2023-04-20 | $0.0050 |
| 2023-01-01 | 2023-01-06 | $0.1890 |
| 2022-07-01 | 2022-07-08 | $0.2790 |
| 2022-06-01 | 2022-06-09 | $0.0050 |
| 2022-01-01 | 2022-01-10 | $0.1930 |
| 2021-07-01 | 2021-07-08 | $0.3000 |
| 2021-01-01 | 2021-01-12 | $0.2040 |
| 2020-07-01 | 2020-07-08 | $0.2620 |
| 2020-01-01 | 2020-01-09 | $0.1870 |
| 2019-07-01 | 2019-07-05 | $0.2260 |
| 2019-01-01 | 2019-01-09 | $0.1730 |
| 2017-07-01 | 2017-07-05 | $0.2010 |
| 2016-07-01 | 2016-07-05 | $0.1720 |
| 2015-07-01 | 2015-07-06 | $0.1600 |
| 2014-12-01 | 2014-12-02 | $0.1580 |
| 2014-07-01 | 2014-07-03 | $0.1928 |
Does IBDSF pay dividends?
Yes. IBDSF pays on a annual schedule, most recently $0.0060 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 IBDSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0060) 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 IBDSF DCF fair value page for the cash flow behind it.