IPSEY Dividend History & Yield Analysis
IPSEY has 14 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 $45.10.
Annual Dividend History
- 2026$0.46401 pmt
- 2025$0.39901 pmt
- 2024$0.32601 pmt
- 2023$0.32401 pmt
- 2022$0.31501 pmt
- 2021$0.30501 pmt
- 2020$0.27101 pmt
- 2019$0.27901 pmt
- 2018$0.30701 pmt
- 2017$0.23401 pmt
- 2016$0.23801 pmt
- 2015$0.23801 pmt
- 2014$0.27501 pmt
- 2013$0.26201 pmt
IPSEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.4640 |
| 2025-06-01 | 2025-06-09 | $0.3990 |
| 2024-05-01 | 2024-05-31 | $0.3260 |
| 2023-06-01 | 2023-06-02 | $0.3240 |
| 2022-05-01 | 2022-05-31 | $0.3150 |
| 2021-05-01 | 2021-05-28 | $0.3050 |
| 2020-06-01 | 2020-06-03 | $0.2710 |
| 2019-05-01 | 2019-05-31 | $0.2790 |
| 2018-06-01 | 2018-06-04 | $0.3070 |
| 2017-06-01 | 2017-06-08 | $0.2340 |
| 2016-05-01 | 2016-05-31 | $0.2380 |
| 2015-05-01 | 2015-05-26 | $0.2380 |
| 2014-06-01 | 2014-06-04 | $0.2750 |
| 2013-06-01 | 2013-06-11 | $0.2620 |
Does IPSEY pay dividends?
Yes. IPSEY pays on a annual schedule, most recently $0.4640 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 IPSEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4640) 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 IPSEY DCF fair value page for the cash flow behind it.