IMMQF Dividend History & Yield Analysis
IMMQF has 8 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 $3.46.
Annual Dividend History
- 2026$0.17371 pmt
- 2025$0.11581 pmt
- 2023$0.34731 pmt
- 2022$0.40521 pmt
- 2020$0.26421 pmt
- 2018$0.57891 pmt
- 2017$0.49341 pmt
- 2016$0.43861 pmt
IMMQF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.1737 |
| 2025-05-01 | 2025-05-12 | $0.1158 |
| 2023-05-01 | 2023-05-08 | $0.3473 |
| 2022-05-01 | 2022-05-09 | $0.4052 |
| 2020-07-01 | 2020-07-20 | $0.2642 |
| 2018-06-01 | 2018-06-11 | $0.5789 |
| 2017-05-01 | 2017-05-22 | $0.4934 |
| 2016-05-01 | 2016-05-23 | $0.4386 |
Does IMMQF pay dividends?
Yes. IMMQF pays on a annual schedule, most recently $0.1737 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 IMMQF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1737) 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 IMMQF DCF fair value page for the cash flow behind it.