IIREF Dividend History & Yield Analysis
IIREF has 49 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 $83.77.
Annual Dividend History
- 2026$0.55802 pmts
- 2025$0.88304 pmts
- 2024$0.85904 pmts
- 2023$0.87504 pmts
- 2022$0.80804 pmts
- 2021$0.71904 pmts
- 2020$0.64904 pmts
- 2019$0.80704 pmts
- 2018$0.75304 pmts
- 2017$0.70904 pmts
- 2016$0.66304 pmts
- 2015$0.65004 pmts
- 2014$0.46303 pmts
IIREF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4270 |
| 2026-03-01 | 2026-03-19 | $0.1310 |
| 2025-12-01 | 2025-12-11 | $0.1900 |
| 2025-09-01 | 2025-09-11 | $0.1550 |
| 2025-06-01 | 2025-06-12 | $0.4100 |
| 2025-03-01 | 2025-03-13 | $0.1280 |
| 2024-12-01 | 2024-12-12 | $0.1920 |
| 2024-09-01 | 2024-09-12 | $0.1590 |
| 2024-06-01 | 2024-06-13 | $0.3700 |
| 2024-03-01 | 2024-03-14 | $0.1380 |
| 2023-12-01 | 2023-12-14 | $0.1910 |
| 2023-09-01 | 2023-09-14 | $0.1700 |
| 2023-06-01 | 2023-06-15 | $0.3760 |
| 2023-03-01 | 2023-03-16 | $0.1380 |
| 2022-12-01 | 2022-12-15 | $0.1820 |
| 2022-09-01 | 2022-09-15 | $0.1650 |
| 2022-06-01 | 2022-06-16 | $0.3430 |
| 2022-03-01 | 2022-03-17 | $0.1180 |
| 2021-12-01 | 2021-12-16 | $0.1710 |
| 2021-09-01 | 2021-09-16 | $0.1420 |
| 2021-06-01 | 2021-06-17 | $0.2830 |
| 2021-03-01 | 2021-03-11 | $0.1230 |
| 2020-12-01 | 2020-12-10 | $0.1360 |
| 2020-09-01 | 2020-09-17 | $0.1470 |
| 2020-06-01 | 2020-06-11 | $0.2200 |
| 2020-03-01 | 2020-03-12 | $0.1460 |
| 2019-12-01 | 2019-12-12 | $0.1680 |
| 2019-09-01 | 2019-09-12 | $0.1580 |
| 2019-06-01 | 2019-06-13 | $0.3330 |
| 2019-03-01 | 2019-03-14 | $0.1480 |
| 2018-12-01 | 2018-12-13 | $0.1570 |
| 2018-09-01 | 2018-09-13 | $0.1570 |
| 2018-06-01 | 2018-06-14 | $0.3260 |
| 2018-03-01 | 2018-03-15 | $0.1130 |
| 2017-12-01 | 2017-12-14 | $0.1460 |
| 2017-09-01 | 2017-09-14 | $0.1550 |
| 2017-06-01 | 2017-06-15 | $0.2980 |
| 2017-03-01 | 2017-03-16 | $0.1100 |
| 2016-12-01 | 2016-12-15 | $0.1370 |
| 2016-09-01 | 2016-09-15 | $0.1400 |
| 2016-06-01 | 2016-06-16 | $0.2670 |
| 2016-03-01 | 2016-03-10 | $0.1190 |
| 2015-12-01 | 2015-12-10 | $0.1880 |
| 2015-08-01 | 2015-08-27 | $0.1380 |
| 2015-05-01 | 2015-05-28 | $0.2290 |
| 2015-02-01 | 2015-02-26 | $0.0950 |
| 2014-08-01 | 2014-08-20 | $0.1830 |
| 2014-05-01 | 2014-05-21 | $0.1940 |
| 2014-02-01 | 2014-02-26 | $0.0860 |
Does IIREF pay dividends?
Yes. IIREF pays on a quarterly schedule, most recently $0.4270 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 IIREF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9030) 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 IIREF DCF fair value page for the cash flow behind it.