IKTSY Dividend History & Yield Analysis

IKTSY has 28 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)
2.81%
Forward yield
3.67%
Dividend per share (TTM)
$2.23
Annualized rate
$2.91
Payout frequency
Semi-annual
Last payment
$1.45
5-year dividend CAGR
9.45%
Consecutive growth years
3

Yields calculated against a market price of $79.27.

Annual Dividend History

  • 2026$1.45
  • 2025$2.10
  • 2024$1.64
  • 2023$1.38
  • 2022$1.36
  • 2021$1.48
  • 2020$1.33
  • 2019$1.31
  • 2018$1.07
  • 2017$0.8300
  • 2016$0.7640
  • 2015$0.7670
  • 2014$0.7810
  • 2013$0.6670
  • 2012$0.2060

IKTSY Payout History & Ex-Dividend Dates

IKTSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$1.45
2025-09-012025-09-12$0.7740
2025-05-012025-05-30$1.32
2024-09-012024-09-13$0.7050
2024-05-012024-05-31$0.9380
2023-09-012023-09-14$0.4800
2023-05-012023-05-25$0.8950
2022-09-012022-09-15$0.4180
2022-05-012022-05-26$0.9410
2021-09-012021-09-16$0.4710
2021-05-012021-05-27$1.00
2020-09-012020-09-17$0.4510
2020-05-012020-05-21$0.8840
2019-09-012019-09-26$0.4280
2019-05-012019-05-16$0.8840
2018-10-012018-10-04$0.4070
2018-05-012018-05-17$0.6640
2017-09-012017-09-28$0.3070
2017-05-012017-05-17$0.5230
2016-09-012016-09-28$0.2580
2016-05-012016-05-18$0.5060
2015-09-012015-09-30$0.2670
2015-05-012015-05-20$0.5000
2014-10-012014-10-01$0.2640
2014-05-012014-05-21$0.5170
2013-10-012013-10-02$0.2400
2013-05-012013-05-22$0.4270
2012-10-012012-10-31$0.2060

Does IKTSY pay dividends?

Yes. IKTSY pays on a semi-annual schedule, most recently $1.45 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 IKTSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.23) 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 IKTSY DCF fair value page for the cash flow behind it.