IPHXF Dividend History & Yield Analysis

IPHXF has 3 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)
3.01%
Forward yield
2.90%
Dividend per share (TTM)
$1.32
Annualized rate
$1.27
Payout frequency
Semi-annual
Last payment
$0.4250
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $44.00.

Annual Dividend History

  • 2026$0.9021
  • 2025$0.4227

IPHXF Payout History & Ex-Dividend Dates

IPHXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.4250
2026-04-012026-04-13$0.4771
2025-12-012025-12-03$0.4227

Does IPHXF pay dividends?

Yes. IPHXF pays on a semi-annual schedule, most recently $0.4250 per share with an ex-dividend date of 2026-06-01. 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 IPHXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.32) by the latest market price. The forward yield annualizes the most recent payment across 3 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 IPHXF DCF fair value page for the cash flow behind it.