IPSEF Dividend History & Yield Analysis
IPSEF has 15 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 $113.13.
Annual Dividend History
- 2026$1.851 pmt
- 2025$1.621 pmt
- 2024$1.391 pmt
- 2023$1.391 pmt
- 2022$1.391 pmt
- 2021$1.161 pmt
- 2020$1.161 pmt
- 2019$1.161 pmt
- 2018$1.161 pmt
- 2016$0.98371 pmt
- 2015$0.98371 pmt
- 2014$0.92581 pmt
- 2013$0.92581 pmt
- 2011$0.92581 pmt
- 2010$0.86801 pmt
IPSEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $1.85 |
| 2025-06-01 | 2025-06-04 | $1.62 |
| 2024-05-01 | 2024-05-30 | $1.39 |
| 2023-06-01 | 2023-06-02 | $1.39 |
| 2022-05-01 | 2022-05-31 | $1.39 |
| 2021-05-01 | 2021-05-28 | $1.16 |
| 2020-06-01 | 2020-06-03 | $1.16 |
| 2019-05-01 | 2019-05-31 | $1.16 |
| 2018-06-01 | 2018-06-04 | $1.16 |
| 2016-06-01 | 2016-06-02 | $0.9837 |
| 2015-05-01 | 2015-05-29 | $0.9837 |
| 2014-06-01 | 2014-06-09 | $0.9258 |
| 2013-06-01 | 2013-06-05 | $0.9258 |
| 2011-06-01 | 2011-06-01 | $0.9258 |
| 2010-06-01 | 2010-06-01 | $0.8680 |
Does IPSEF pay dividends?
Yes. IPSEF pays on a annual schedule, most recently $1.85 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 IPSEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) 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 IPSEF DCF fair value page for the cash flow behind it.