IDVO Dividend History & Yield Analysis
IDVO has 47 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 $43.29.
Annual Dividend History
- 2026$1.487 pmts
- 2025$2.0812 pmts
- 2024$1.8312 pmts
- 2023$1.6412 pmts
- 2022$0.50904 pmts
IDVO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.2110 |
| 2026-06-01 | 2026-06-29 | $0.2080 |
| 2026-05-01 | 2026-05-28 | $0.2150 |
| 2026-04-01 | 2026-04-29 | $0.2110 |
| 2026-03-01 | 2026-03-30 | $0.2060 |
| 2026-02-01 | 2026-02-26 | $0.2170 |
| 2026-01-01 | 2026-01-29 | $0.2150 |
| 2025-12-01 | 2025-12-30 | $0.1950 |
| 2025-11-01 | 2025-11-26 | $0.1860 |
| 2025-10-01 | 2025-10-30 | $0.1900 |
| 2025-09-01 | 2025-09-29 | $0.1860 |
| 2025-08-01 | 2025-08-28 | $0.1780 |
| 2025-07-01 | 2025-07-30 | $0.1710 |
| 2025-06-01 | 2025-06-27 | $0.1690 |
| 2025-05-01 | 2025-05-29 | $0.1690 |
| 2025-04-01 | 2025-04-29 | $0.1590 |
| 2025-03-01 | 2025-03-28 | $0.1620 |
| 2025-02-01 | 2025-02-27 | $0.1610 |
| 2025-01-01 | 2025-01-30 | $0.1560 |
| 2024-12-01 | 2024-12-30 | $0.1520 |
| 2024-11-01 | 2024-11-27 | $0.1540 |
| 2024-10-01 | 2024-10-30 | $0.1560 |
| 2024-09-01 | 2024-09-27 | $0.1550 |
| 2024-08-01 | 2024-08-29 | $0.1540 |
| 2024-07-01 | 2024-07-30 | $0.1540 |
| 2024-06-01 | 2024-06-27 | $0.1530 |
| 2024-05-01 | 2024-05-30 | $0.1580 |
| 2024-04-01 | 2024-04-26 | $0.1520 |
| 2024-03-01 | 2024-03-26 | $0.1530 |
| 2024-02-01 | 2024-02-27 | $0.1470 |
| 2024-01-01 | 2024-01-29 | $0.1440 |
| 2023-12-01 | 2023-12-27 | $0.1440 |
| 2023-11-01 | 2023-11-28 | $0.1410 |
| 2023-10-01 | 2023-10-27 | $0.1320 |
| 2023-09-01 | 2023-09-27 | $0.1360 |
| 2023-08-01 | 2023-08-29 | $0.1370 |
| 2023-07-01 | 2023-07-27 | $0.1430 |
| 2023-06-01 | 2023-06-28 | $0.1380 |
| 2023-05-01 | 2023-05-26 | $0.1320 |
| 2023-04-01 | 2023-04-26 | $0.1350 |
| 2023-03-01 | 2023-03-29 | $0.1320 |
| 2023-02-01 | 2023-02-24 | $0.1340 |
| 2023-01-01 | 2023-01-27 | $0.1400 |
| 2022-12-01 | 2022-12-28 | $0.1320 |
| 2022-11-01 | 2022-11-28 | $0.1320 |
| 2022-10-01 | 2022-10-27 | $0.1210 |
| 2022-09-01 | 2022-09-28 | $0.1240 |
Does IDVO pay dividends?
Yes. IDVO pays on a monthly schedule, most recently $0.2110 per share with an ex-dividend date of 2026-07-01. 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 IDVO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.24) by the latest market price. The forward yield annualizes the most recent payment across 11 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 IDVO DCF fair value page for the cash flow behind it.