IDV Dividend History & Yield Analysis
IDV has 60+ 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 $44.63.
Annual Dividend History
- 2026$1.302 pmts
- 2025$1.954 pmts
- 2024$1.774 pmts
- 2023$1.824 pmts
- 2022$1.994 pmts
- 2021$1.804 pmts
- 2020$1.614 pmts
- 2019$1.734 pmts
- 2018$1.704 pmts
- 2017$1.534 pmts
- 2016$1.394 pmts
- 2015$1.464 pmts
- 2014$2.034 pmts
- 2013$1.704 pmts
- 2012$1.634 pmts
- 2011$1.624 pmts
- 2010$1.324 pmts
- 2009$1.064 pmts
- 2008$2.824 pmts
- 2007$1.042 pmts
IDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.10 |
| 2026-03-01 | 2026-03-17 | $0.2010 |
| 2025-12-01 | 2025-12-15 | $0.5920 |
| 2025-09-01 | 2025-09-16 | $0.3820 |
| 2025-06-01 | 2025-06-16 | $0.7870 |
| 2025-03-01 | 2025-03-18 | $0.1880 |
| 2024-12-01 | 2024-12-17 | $0.3800 |
| 2024-09-01 | 2024-09-25 | $0.4240 |
| 2024-06-01 | 2024-06-11 | $0.7280 |
| 2024-03-01 | 2024-03-21 | $0.2360 |
| 2023-12-01 | 2023-12-20 | $0.3730 |
| 2023-09-01 | 2023-09-26 | $0.5080 |
| 2023-06-01 | 2023-06-07 | $0.7270 |
| 2023-03-01 | 2023-03-23 | $0.2140 |
| 2022-12-01 | 2022-12-13 | $0.3680 |
| 2022-09-01 | 2022-09-26 | $0.6100 |
| 2022-06-01 | 2022-06-09 | $0.6490 |
| 2022-03-01 | 2022-03-24 | $0.3650 |
| 2021-12-01 | 2021-12-13 | $0.3020 |
| 2021-09-01 | 2021-09-24 | $0.6120 |
| 2021-06-01 | 2021-06-10 | $0.4280 |
| 2021-03-01 | 2021-03-25 | $0.4610 |
| 2020-12-01 | 2020-12-14 | $0.2140 |
| 2020-09-01 | 2020-09-23 | $0.3020 |
| 2020-06-01 | 2020-06-15 | $0.2970 |
| 2020-03-01 | 2020-03-25 | $0.7990 |
| 2019-12-01 | 2019-12-16 | $0.3830 |
| 2019-09-01 | 2019-09-24 | $0.2790 |
| 2019-06-01 | 2019-06-17 | $0.7230 |
| 2019-03-01 | 2019-03-20 | $0.3440 |
| 2018-12-01 | 2018-12-18 | $0.4680 |
| 2018-09-01 | 2018-09-26 | $0.3240 |
| 2018-06-01 | 2018-06-19 | $0.6110 |
| 2018-03-01 | 2018-03-22 | $0.3000 |
| 2017-12-01 | 2017-12-21 | $0.3780 |
| 2017-09-01 | 2017-09-26 | $0.2610 |
| 2017-06-01 | 2017-06-20 | $0.5680 |
| 2017-03-01 | 2017-03-24 | $0.3230 |
| 2016-12-01 | 2016-12-22 | $0.1660 |
| 2016-09-01 | 2016-09-26 | $0.3390 |
| 2016-06-01 | 2016-06-21 | $0.5430 |
| 2016-03-01 | 2016-03-23 | $0.3400 |
| 2015-12-01 | 2015-12-21 | $0.4040 |
| 2015-09-01 | 2015-09-25 | $0.3010 |
| 2015-06-01 | 2015-06-24 | $0.5300 |
| 2015-03-01 | 2015-03-25 | $0.2230 |
| 2014-12-01 | 2014-12-19 | $0.4560 |
| 2014-09-01 | 2014-09-24 | $0.2980 |
| 2014-06-01 | 2014-06-24 | $0.8720 |
| 2014-03-01 | 2014-03-25 | $0.4060 |
| 2013-12-01 | 2013-12-17 | $0.1840 |
| 2013-09-01 | 2013-09-30 | $0.4020 |
| 2013-06-01 | 2013-06-25 | $0.8410 |
| 2013-03-01 | 2013-03-22 | $0.2720 |
| 2012-12-01 | 2012-12-14 | $0.2020 |
| 2012-09-01 | 2012-09-24 | $0.4520 |
| 2012-06-01 | 2012-06-20 | $0.7220 |
| 2012-03-01 | 2012-03-23 | $0.2530 |
| 2011-12-01 | 2011-12-19 | $0.2500 |
| 2011-09-01 | 2011-09-22 | $0.3960 |
Does IDV pay dividends?
Yes. IDV pays on a quarterly schedule, most recently $1.10 per share with an ex-dividend date of 2026-06-01. 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 IDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.28) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IDV DCF fair value page for the cash flow behind it.