ICOP Dividend History & Yield Analysis
ICOP has 7 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 $54.82.
Annual Dividend History
- 2026$0.30002 pmts
- 2025$0.89202 pmts
- 2024$0.47602 pmts
- 2023$0.55101 pmt
ICOP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2710 |
| 2026-01-01 | 2025-12-30 | $0.0290 |
| 2025-12-01 | 2025-12-16 | $0.5930 |
| 2025-06-01 | 2025-06-16 | $0.2990 |
| 2024-12-01 | 2024-12-17 | $0.4220 |
| 2024-06-01 | 2024-06-11 | $0.0540 |
| 2023-12-01 | 2023-12-20 | $0.5510 |
Does ICOP pay dividends?
Yes. ICOP pays on a semi-annual schedule, most recently $0.2710 per share with an ex-dividend date of 2026-06-01. 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 ICOP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8930) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ICOP DCF fair value page for the cash flow behind it.