IKTSF Dividend History & Yield Analysis
IKTSF has 22 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 $77.52.
Annual Dividend History
- 2026$1.441 pmt
- 2025$1.381 pmt
- 2024$1.642 pmts
- 2023$1.362 pmts
- 2022$1.302 pmts
- 2021$1.482 pmts
- 2020$1.322 pmts
- 2019$1.282 pmts
- 2017$0.87302 pmts
- 2016$0.76802 pmts
- 2015$0.85702 pmts
- 2014$0.86802 pmts
IKTSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $1.44 |
| 2025-05-01 | 2025-05-29 | $1.38 |
| 2024-09-01 | 2024-09-12 | $0.7030 |
| 2024-05-01 | 2024-05-30 | $0.9400 |
| 2023-09-01 | 2023-09-14 | $0.4710 |
| 2023-05-01 | 2023-05-25 | $0.8850 |
| 2022-09-01 | 2022-09-15 | $0.3950 |
| 2022-05-01 | 2022-05-26 | $0.9010 |
| 2021-09-01 | 2021-09-16 | $0.4730 |
| 2021-05-01 | 2021-05-27 | $1.01 |
| 2020-09-01 | 2020-09-17 | $0.4430 |
| 2020-05-01 | 2020-05-21 | $0.8770 |
| 2019-09-01 | 2019-09-26 | $0.4220 |
| 2019-05-01 | 2019-05-16 | $0.8630 |
| 2017-09-01 | 2017-09-28 | $0.3150 |
| 2017-05-01 | 2017-05-18 | $0.5580 |
| 2016-09-01 | 2016-09-29 | $0.2530 |
| 2016-05-01 | 2016-05-19 | $0.5150 |
| 2015-10-01 | 2015-10-01 | $0.2860 |
| 2015-05-01 | 2015-05-21 | $0.5710 |
| 2014-10-01 | 2014-10-01 | $0.2880 |
| 2014-05-01 | 2014-05-21 | $0.5800 |
Does IKTSF pay dividends?
Yes. IKTSF pays on a annual schedule, most recently $1.44 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 IKTSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) 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 IKTSF DCF fair value page for the cash flow behind it.