IDTVF Dividend History & Yield Analysis

IDTVF 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

Dividend yield (TTM)
2.19%
Forward yield
2.19%
Dividend per share (TTM)
$0.9192
Annualized rate
$0.9192
Payout frequency
Annual
Last payment
$0.9192
5-year dividend CAGR
7.49%
Consecutive growth years
3

Yields calculated against a market price of $41.90.

Annual Dividend History

  • 2026$0.9192
  • 2025$0.8666
  • 2024$0.8141
  • 2023$0.7616
  • 2022$0.7091
  • 2021$0.8666
  • 2019$0.6040
  • 2018$0.5778
  • 2016$0.5252
  • 2015$0.6565
  • 2014$0.5778

IDTVF Payout History & Ex-Dividend Dates

IDTVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-14$0.9192
2025-04-012025-04-11$0.8666
2024-04-012024-04-12$0.8141
2023-04-012023-04-18$0.7616
2022-04-012022-04-22$0.7091
2021-04-012021-04-22$0.8666
2019-04-012019-04-22$0.6040
2018-04-012018-04-18$0.5778
2016-05-012016-05-10$0.5252
2015-05-012015-05-07$0.6565
2014-05-012014-05-07$0.5778

Does IDTVF pay dividends?

Yes. IDTVF 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 IDTVF 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 IDTVF DCF fair value page for the cash flow behind it.