IEI Dividend History & Yield Analysis
IEI 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 $116.52.
Annual Dividend History
- 2026$2.908 pmts
- 2025$4.1112 pmts
- 2024$3.6412 pmts
- 2023$2.6712 pmts
- 2022$1.4712 pmts
- 2021$0.944012 pmts
- 2020$1.5812 pmts
- 2019$2.5712 pmts
- 2018$2.3212 pmts
- 2017$1.8012 pmts
- 2016$1.6512 pmts
- 2015$1.6912 pmts
- 2014$1.4712 pmts
- 2013$0.895012 pmts
- 2012$1.0611 pmts
- 2011$2.1212 pmts
- 2010$2.4612 pmts
- 2009$3.5312 pmts
- 2008$3.2712 pmts
- 2007$3.9411 pmts
IEI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3790 |
| 2026-07-01 | 2026-07-01 | $0.3630 |
| 2026-06-01 | 2026-06-01 | $0.3690 |
| 2026-05-01 | 2026-05-01 | $0.3600 |
| 2026-04-01 | 2026-04-01 | $0.3610 |
| 2026-03-01 | 2026-03-02 | $0.3310 |
| 2026-02-01 | 2026-02-02 | $0.3670 |
| 2026-01-01 | 2025-12-19 | $0.3710 |
| 2025-12-01 | 2025-12-01 | $0.3500 |
| 2025-11-01 | 2025-11-03 | $0.3660 |
| 2025-10-01 | 2025-10-01 | $0.3460 |
| 2025-09-01 | 2025-09-02 | $0.3480 |
| 2025-08-01 | 2025-08-01 | $0.3510 |
| 2025-07-01 | 2025-07-01 | $0.3420 |
| 2025-06-01 | 2025-06-02 | $0.3630 |
| 2025-05-01 | 2025-05-01 | $0.3350 |
| 2025-04-01 | 2025-04-01 | $0.3420 |
| 2025-03-01 | 2025-03-03 | $0.3040 |
| 2025-02-01 | 2025-02-03 | $0.3290 |
| 2025-01-01 | 2024-12-18 | $0.3300 |
| 2024-12-01 | 2024-12-02 | $0.3110 |
| 2024-11-01 | 2024-11-01 | $0.3200 |
| 2024-10-01 | 2024-10-01 | $0.3150 |
| 2024-09-01 | 2024-09-03 | $0.3200 |
| 2024-08-01 | 2024-08-01 | $0.3150 |
| 2024-07-01 | 2024-07-01 | $0.3010 |
| 2024-06-01 | 2024-06-03 | $0.2990 |
| 2024-05-01 | 2024-05-01 | $0.2960 |
| 2024-04-01 | 2024-04-01 | $0.3060 |
| 2024-03-01 | 2024-03-01 | $0.2750 |
| 2024-02-01 | 2024-02-01 | $0.2870 |
| 2024-01-01 | 2023-12-14 | $0.2920 |
| 2023-12-01 | 2023-12-01 | $0.2750 |
| 2023-11-01 | 2023-11-01 | $0.2750 |
| 2023-10-01 | 2023-10-02 | $0.2430 |
| 2023-09-01 | 2023-09-01 | $0.2320 |
| 2023-08-01 | 2023-08-01 | $0.2280 |
| 2023-07-01 | 2023-07-03 | $0.2220 |
| 2023-06-01 | 2023-06-01 | $0.2200 |
| 2023-05-01 | 2023-05-01 | $0.2010 |
| 2023-04-01 | 2023-04-03 | $0.2040 |
| 2023-03-01 | 2023-03-01 | $0.1920 |
| 2023-02-01 | 2023-02-01 | $0.1810 |
| 2023-01-01 | 2022-12-15 | $0.1920 |
| 2022-12-01 | 2022-12-01 | $0.1830 |
| 2022-11-01 | 2022-11-01 | $0.1730 |
| 2022-10-01 | 2022-10-03 | $0.1620 |
| 2022-09-01 | 2022-09-01 | $0.1520 |
| 2022-08-01 | 2022-08-01 | $0.1430 |
| 2022-07-01 | 2022-07-01 | $0.1190 |
| 2022-06-01 | 2022-06-01 | $0.1010 |
| 2022-05-01 | 2022-05-02 | $0.0950 |
| 2022-04-01 | 2022-04-01 | $0.0970 |
| 2022-03-01 | 2022-03-01 | $0.0790 |
| 2022-02-01 | 2022-02-01 | $0.0810 |
| 2022-01-01 | 2021-12-16 | $0.0830 |
| 2021-12-01 | 2021-12-01 | $0.0760 |
| 2021-11-01 | 2021-11-01 | $0.0780 |
| 2021-10-01 | 2021-10-01 | $0.0740 |
| 2021-09-01 | 2021-09-01 | $0.0790 |
Does IEI pay dividends?
Yes. IEI pays on a monthly schedule, most recently $0.3790 per share with an ex-dividend date of 2026-08-01. 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 IEI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.31) by the latest market price. The forward yield annualizes the most recent payment across 12 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 IEI DCF fair value page for the cash flow behind it.