IDDTF Dividend History & Yield Analysis
IDDTF 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 $54.85.
Annual Dividend History
- 2026$0.91921 pmt
- 2025$0.86671 pmt
- 2024$0.81421 pmt
- 2023$0.76161 pmt
- 2022$0.70911 pmt
- 2021$0.86671 pmt
- 2018$0.57781 pmt
IDDTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-14 | $0.9192 |
| 2025-04-01 | 2025-04-11 | $0.8667 |
| 2024-04-01 | 2024-04-12 | $0.8142 |
| 2023-04-01 | 2023-04-18 | $0.7616 |
| 2022-04-01 | 2022-04-22 | $0.7091 |
| 2021-04-01 | 2021-04-22 | $0.8667 |
| 2018-04-01 | 2018-04-18 | $0.5778 |
Does IDDTF pay dividends?
Yes. IDDTF pays on a annual schedule, most recently $0.9192 per share with an ex-dividend date of 2026-04-01. 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 IDDTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9192) 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 IDDTF DCF fair value page for the cash flow behind it.