IESFY Dividend History & Yield Analysis

IESFY has 45 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)
0.62%
Forward yield
0.62%
Dividend per share (TTM)
$1.52
Annualized rate
$1.52
Payout frequency
Annual
Last payment
$1.52
5-year dividend CAGR
-4.66%
Consecutive growth years

Yields calculated against a market price of $245.50.

Annual Dividend History

  • 2026$1.52
  • 2025$3.65
  • 2024$6.33
  • 2023$10.37
  • 2022$4.13
  • 2021$8.55
  • 2020$4.63
  • 2019$4.11
  • 2018$4.50
  • 2017$3.24
  • 2016$2.40
  • 2015$2.38
  • 2014$2.86
  • 2013$2.56
  • 2012$3.05
  • 2011$2.27
  • 2010$2.08
  • 2009$1.56
  • 2008$1.39

IESFY Payout History & Ex-Dividend Dates

IESFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-20$1.52
2025-05-012025-05-23$3.65
2024-12-012024-12-11$1.70
2024-07-012024-07-17$2.25
2024-05-012024-05-21$2.38
2023-12-012023-12-12$5.49
2023-05-012023-05-16$4.88
2022-12-012022-12-08$1.87
2022-07-012022-07-13$2.26
2021-12-012021-12-03$4.20
2021-07-012021-07-13$4.35
2020-12-012020-12-07$2.32
2020-07-012020-07-14$2.31
2019-12-012019-12-06$1.96
2019-07-012019-07-16$2.15
2018-11-012018-11-26$2.14
2018-07-012018-07-26$2.36
2017-12-012017-12-05$1.64
2017-08-012017-08-03$1.60
2016-12-012016-12-09$1.17
2016-07-012016-07-19$1.22
2015-12-012015-12-09$0.5350
2015-10-012015-10-21$0.5370
2015-07-012015-07-22$0.6380
2015-04-012015-04-22$0.6670
2014-09-012014-09-18$0.2270
2014-07-012014-07-15$2.63
2013-05-012013-05-28$2.56
2012-06-012012-06-20$2.48
2012-01-012012-01-13$0.5650
2011-10-012011-10-03$0.5850
2011-07-012011-07-01$0.5810
2011-04-012011-04-13$0.5810
2011-01-012011-01-13$0.5240
2010-10-012010-10-04$0.5210
2010-07-012010-07-02$0.5210
2010-04-012010-04-05$0.5210
2010-01-012010-01-13$0.5160
2009-10-012009-10-01$0.4000
2009-07-012009-07-01$0.4000
2009-04-012009-04-03$0.3750
2009-01-012009-01-12$0.3840
2008-10-012008-10-01$0.4200
2008-07-012008-07-02$0.5140
2008-03-012008-03-28$0.4570

Does IESFY pay dividends?

Yes. IESFY pays on a annual schedule, most recently $1.52 per share with an ex-dividend date of 2026-05-01. 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 IESFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.52) 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 IESFY DCF fair value page for the cash flow behind it.