ICOW Dividend History & Yield Analysis
ICOW has 35 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 $44.89.
Annual Dividend History
- 2026$0.29802 pmts
- 2025$1.174 pmts
- 2024$1.284 pmts
- 2023$1.134 pmts
- 2022$1.434 pmts
- 2021$0.66004 pmts
- 2020$0.70304 pmts
- 2019$0.50903 pmts
- 2018$0.62904 pmts
- 2017$0.23502 pmts
ICOW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.2600 |
| 2026-03-01 | 2026-03-05 | $0.0380 |
| 2025-12-01 | 2025-12-30 | $0.4980 |
| 2025-09-01 | 2025-09-04 | $0.1840 |
| 2025-06-01 | 2025-06-05 | $0.2410 |
| 2025-03-01 | 2025-03-06 | $0.2480 |
| 2024-12-01 | 2024-12-27 | $0.0990 |
| 2024-09-01 | 2024-09-26 | $0.1550 |
| 2024-06-01 | 2024-06-27 | $0.9710 |
| 2024-03-01 | 2024-03-21 | $0.0570 |
| 2023-12-01 | 2023-12-27 | $0.2570 |
| 2023-09-01 | 2023-09-21 | $0.4720 |
| 2023-06-01 | 2023-06-22 | $0.3700 |
| 2023-03-01 | 2023-03-23 | $0.0280 |
| 2022-12-01 | 2022-12-22 | $0.3610 |
| 2022-09-01 | 2022-09-22 | $0.5400 |
| 2022-06-01 | 2022-06-23 | $0.2970 |
| 2022-03-01 | 2022-03-24 | $0.2350 |
| 2021-12-01 | 2021-12-23 | $0.1180 |
| 2021-09-01 | 2021-09-23 | $0.3430 |
| 2021-06-01 | 2021-06-21 | $0.1780 |
| 2021-03-01 | 2021-03-22 | $0.0210 |
| 2020-12-01 | 2020-12-21 | $0.2430 |
| 2020-09-01 | 2020-09-21 | $0.3230 |
| 2020-06-01 | 2020-06-22 | $0.0920 |
| 2020-03-01 | 2020-03-23 | $0.0450 |
| 2019-12-01 | 2019-12-24 | $0.2040 |
| 2019-06-01 | 2019-06-25 | $0.1930 |
| 2019-03-01 | 2019-03-26 | $0.1120 |
| 2018-12-01 | 2018-12-24 | $0.2070 |
| 2018-09-01 | 2018-09-25 | $0.1680 |
| 2018-06-01 | 2018-06-26 | $0.1810 |
| 2018-03-01 | 2018-03-27 | $0.0730 |
| 2017-12-01 | 2017-12-27 | $0.1390 |
| 2017-09-01 | 2017-09-26 | $0.0960 |
Does ICOW pay dividends?
Yes. ICOW pays on a quarterly schedule, most recently $0.2600 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 ICOW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9800) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ICOW DCF fair value page for the cash flow behind it.