IMDZF Dividend History & Yield Analysis
IMDZF has 10 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 $112.47.
Annual Dividend History
- 2026$2.101 pmt
- 2025$2.491 pmt
- 2024$2.591 pmt
- 2023$2.741 pmt
- 2022$1.881 pmt
- 2021$1.181 pmt
- 2020$1.041 pmt
- 2019$0.92611 pmt
- 2018$0.71781 pmt
- 2017$0.63671 pmt
IMDZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $2.10 |
| 2025-04-01 | 2025-04-29 | $2.49 |
| 2024-05-01 | 2024-05-16 | $2.59 |
| 2023-04-01 | 2023-04-28 | $2.74 |
| 2022-05-01 | 2022-05-04 | $1.88 |
| 2021-06-01 | 2021-06-24 | $1.18 |
| 2020-07-01 | 2020-07-02 | $1.04 |
| 2019-05-01 | 2019-05-10 | $0.9261 |
| 2018-05-01 | 2018-05-11 | $0.7178 |
| 2017-05-01 | 2017-05-12 | $0.6367 |
Does IMDZF pay dividends?
Yes. IMDZF pays on a annual schedule, most recently $2.10 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 IMDZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.10) 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 IMDZF DCF fair value page for the cash flow behind it.