IEUS Dividend History & Yield Analysis
IEUS has 39 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 $73.76.
Annual Dividend History
- 2026$1.441 pmt
- 2025$2.192 pmts
- 2024$1.742 pmts
- 2023$1.672 pmts
- 2022$1.613 pmts
- 2021$1.702 pmts
- 2020$0.75102 pmts
- 2019$2.252 pmts
- 2018$1.442 pmts
- 2017$1.232 pmts
- 2016$1.092 pmts
- 2015$0.93402 pmts
- 2014$0.99102 pmts
- 2013$1.122 pmts
- 2012$1.312 pmts
- 2011$0.95402 pmts
- 2010$0.94802 pmts
- 2009$0.76502 pmts
- 2008$0.98402 pmts
- 2007$0.09501 pmt
IEUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.44 |
| 2025-12-01 | 2025-12-16 | $0.8120 |
| 2025-06-01 | 2025-06-16 | $1.38 |
| 2024-12-01 | 2024-12-17 | $0.5490 |
| 2024-06-01 | 2024-06-11 | $1.19 |
| 2023-12-01 | 2023-12-20 | $0.6100 |
| 2023-06-01 | 2023-06-07 | $1.06 |
| 2022-12-01 | 2022-12-13 | $0.3130 |
| 2022-06-01 | 2022-06-09 | $1.17 |
| 2022-01-01 | 2021-12-30 | $0.1310 |
| 2021-12-01 | 2021-12-13 | $0.9140 |
| 2021-06-01 | 2021-06-10 | $0.7850 |
| 2020-12-01 | 2020-12-14 | $0.3670 |
| 2020-06-01 | 2020-06-15 | $0.3840 |
| 2019-12-01 | 2019-12-16 | $0.5740 |
| 2019-06-01 | 2019-06-17 | $1.68 |
| 2018-12-01 | 2018-12-18 | $0.5200 |
| 2018-06-01 | 2018-06-19 | $0.9200 |
| 2017-12-01 | 2017-12-19 | $0.5820 |
| 2017-06-01 | 2017-06-20 | $0.6480 |
| 2016-12-01 | 2016-12-21 | $0.2860 |
| 2016-06-01 | 2016-06-22 | $0.8000 |
| 2015-12-01 | 2015-12-21 | $0.4140 |
| 2015-06-01 | 2015-06-24 | $0.5200 |
| 2014-12-01 | 2014-12-19 | $0.5630 |
| 2014-06-01 | 2014-06-24 | $0.4280 |
| 2013-12-01 | 2013-12-17 | $0.5780 |
| 2013-06-01 | 2013-06-25 | $0.5420 |
| 2012-12-01 | 2012-12-17 | $0.6110 |
| 2012-06-01 | 2012-06-20 | $0.6970 |
| 2011-12-01 | 2011-12-19 | $0.4830 |
| 2011-06-01 | 2011-06-21 | $0.4710 |
| 2010-12-01 | 2010-12-20 | $0.6300 |
| 2010-06-01 | 2010-06-21 | $0.3180 |
| 2009-12-01 | 2009-12-21 | $0.3890 |
| 2009-06-01 | 2009-06-22 | $0.3760 |
| 2008-12-01 | 2008-12-22 | $0.2860 |
| 2008-06-01 | 2008-06-23 | $0.6980 |
| 2007-12-01 | 2007-12-24 | $0.0950 |
Does IEUS pay dividends?
Yes. IEUS pays on a semi-annual schedule, most recently $1.44 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 IEUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IEUS DCF fair value page for the cash flow behind it.