ICPVF Dividend History & Yield Analysis
ICPVF has 21 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 $2.70.
Annual Dividend History
- 2025$0.01601 pmt
- 2024$0.24003 pmts
- 2023$0.11802 pmts
- 2022$0.26802 pmts
- 2021$0.07402 pmts
- 2019$0.03502 pmts
- 2018$0.08302 pmts
- 2017$0.03401 pmt
- 2016$0.07702 pmts
- 2015$0.10102 pmts
- 2014$0.10902 pmts
ICPVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-13 | $0.0160 |
| 2024-12-01 | 2024-12-03 | $0.0410 |
| 2024-06-01 | 2024-06-13 | $0.0290 |
| 2024-01-01 | 2024-01-31 | $0.1700 |
| 2023-12-01 | 2023-12-04 | $0.0330 |
| 2023-06-01 | 2023-06-15 | $0.0850 |
| 2022-12-01 | 2022-12-05 | $0.1650 |
| 2022-06-01 | 2022-06-06 | $0.1030 |
| 2021-12-01 | 2021-12-01 | $0.0630 |
| 2021-06-01 | 2021-06-01 | $0.0110 |
| 2019-11-01 | 2019-11-29 | $0.0260 |
| 2019-06-01 | 2019-06-04 | $0.0090 |
| 2018-11-01 | 2018-11-23 | $0.0490 |
| 2018-05-01 | 2018-05-22 | $0.0340 |
| 2017-05-01 | 2017-05-22 | $0.0340 |
| 2016-11-01 | 2016-11-15 | $0.0350 |
| 2016-05-01 | 2016-05-23 | $0.0420 |
| 2015-11-01 | 2015-11-19 | $0.0660 |
| 2015-05-01 | 2015-05-19 | $0.0350 |
| 2014-11-01 | 2014-11-20 | $0.0660 |
| 2014-05-01 | 2014-05-20 | $0.0430 |
Does ICPVF pay dividends?
Yes. ICPVF pays on a — schedule, most recently $0.0160 per share with an ex-dividend date of 2025-06-01. 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 ICPVF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ICPVF DCF fair value page for the cash flow behind it.