IOBCF Dividend History & Yield Analysis
IOBCF 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 $19.00.
Annual Dividend History
- 2025$0.27601 pmt
- 2024$0.18301 pmt
- 2023$0.22901 pmt
- 2022$0.20001 pmt
- 2021$0.23701 pmt
- 2020$0.08501 pmt
- 2017$0.31501 pmt
- 2015$0.19401 pmt
IOBCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-18 | $0.2760 |
| 2024-06-01 | 2024-06-20 | $0.1830 |
| 2023-06-01 | 2023-06-29 | $0.2290 |
| 2022-06-01 | 2022-06-29 | $0.2000 |
| 2021-06-01 | 2021-06-21 | $0.2370 |
| 2020-06-01 | 2020-06-29 | $0.0850 |
| 2017-05-01 | 2017-05-12 | $0.3150 |
| 2015-05-01 | 2015-05-15 | $0.1940 |
Does IOBCF pay dividends?
Yes. IOBCF pays on a — schedule, most recently $0.2760 per share with an ex-dividend date of 2025-06-01. 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 IOBCF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 IOBCF DCF fair value page for the cash flow behind it.