IPOAF Dividend History & Yield Analysis
IPOAF has 11 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 $51.90.
Annual Dividend History
- 2021$0.12601 pmt
- 2019$0.39302 pmts
- 2018$0.06802 pmts
- 2017$0.05802 pmts
- 2016$0.09002 pmts
- 2015$0.09801 pmt
- 2014$0.14701 pmt
IPOAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2021-11-01 | 2021-11-11 | $0.1260 |
| 2019-12-01 | 2019-12-05 | $0.1940 |
| 2019-05-01 | 2019-05-23 | $0.1990 |
| 2018-11-01 | 2018-11-01 | $0.0340 |
| 2018-06-01 | 2018-06-04 | $0.0340 |
| 2017-11-01 | 2017-11-27 | $0.0290 |
| 2017-05-01 | 2017-05-26 | $0.0290 |
| 2016-10-01 | 2016-10-14 | $0.0040 |
| 2016-04-01 | 2016-04-26 | $0.0860 |
| 2015-04-01 | 2015-04-27 | $0.0980 |
| 2014-05-01 | 2014-05-21 | $0.1470 |
Does IPOAF pay dividends?
Yes. IPOAF pays on a — schedule, most recently $0.1260 per share with an ex-dividend date of 2021-11-01. 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 IPOAF 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 IPOAF DCF fair value page for the cash flow behind it.