ICTEF Dividend History & Yield Analysis
ICTEF has 14 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 $16.61.
Annual Dividend History
- 2026$0.28941 pmt
- 2025$0.22961 pmt
- 2024$0.17831 pmt
- 2023$0.16211 pmt
- 2022$0.09731 pmt
- 2021$0.08102 pmts
- 2019$0.08102 pmts
- 2018$0.04051 pmt
- 2017$0.04001 pmt
- 2016$0.01481 pmt
- 2015$0.01461 pmt
- 2014$0.01381 pmt
ICTEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-18 | $0.2894 |
| 2025-03-01 | 2025-03-19 | $0.2296 |
| 2024-03-01 | 2024-03-14 | $0.1783 |
| 2023-03-01 | 2023-03-15 | $0.1621 |
| 2022-03-01 | 2022-03-17 | $0.0973 |
| 2021-08-01 | 2021-08-17 | $0.0426 |
| 2021-03-01 | 2021-03-25 | $0.0384 |
| 2019-05-01 | 2019-04-26 | $0.0473 |
| 2019-04-01 | 2019-04-24 | $0.0337 |
| 2018-05-01 | 2018-05-03 | $0.0405 |
| 2017-05-01 | 2017-05-02 | $0.0400 |
| 2016-05-01 | 2016-05-02 | $0.0148 |
| 2015-04-01 | 2015-04-28 | $0.0146 |
| 2014-04-01 | 2014-04-23 | $0.0138 |
Does ICTEF pay dividends?
Yes. ICTEF pays on a annual schedule, most recently $0.2894 per share with an ex-dividend date of 2026-03-01. 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 ICTEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2894) 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 ICTEF DCF fair value page for the cash flow behind it.