IDPUF Dividend History & Yield Analysis
IDPUF has 11 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 $2.03.
Annual Dividend History
- 2026$0.02131 pmt
- 2025$0.09942 pmts
- 2024$0.24142 pmts
- 2023$0.29112 pmts
- 2022$0.19182 pmts
- 2021$0.05681 pmt
- 2020$0.11721 pmt
IDPUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-04 | $0.0213 |
| 2025-09-01 | 2025-09-10 | $0.0355 |
| 2025-03-01 | 2025-03-05 | $0.0639 |
| 2024-09-01 | 2024-09-11 | $0.0639 |
| 2024-03-01 | 2024-03-07 | $0.1775 |
| 2023-09-01 | 2023-09-05 | $0.1420 |
| 2023-03-01 | 2023-03-09 | $0.1491 |
| 2022-09-01 | 2022-09-07 | $0.0959 |
| 2022-03-01 | 2022-03-03 | $0.0959 |
| 2021-03-01 | 2021-03-04 | $0.0568 |
| 2020-03-01 | 2020-03-05 | $0.1172 |
Does IDPUF pay dividends?
Yes. IDPUF pays on a semi-annual schedule, most recently $0.0213 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 IDPUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0568) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IDPUF DCF fair value page for the cash flow behind it.