IPSOF Dividend History & Yield Analysis
IPSOF has 13 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 $39.66.
Annual Dividend History
- 2026$2.311 pmt
- 2025$2.141 pmt
- 2024$1.911 pmt
- 2023$1.561 pmt
- 2022$1.331 pmt
- 2021$1.041 pmt
- 2019$1.021 pmt
- 2018$1.011 pmt
- 2017$0.98371 pmt
- 2016$0.92581 pmt
- 2015$0.86801 pmt
- 2014$0.81011 pmt
- 2013$0.74071 pmt
IPSOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $2.31 |
| 2025-07-01 | 2025-07-01 | $2.14 |
| 2024-07-01 | 2024-07-01 | $1.91 |
| 2023-07-01 | 2023-07-03 | $1.56 |
| 2022-07-01 | 2022-07-01 | $1.33 |
| 2021-07-01 | 2021-07-01 | $1.04 |
| 2019-07-01 | 2019-07-01 | $1.02 |
| 2018-07-01 | 2018-07-02 | $1.01 |
| 2017-07-01 | 2017-07-03 | $0.9837 |
| 2016-07-01 | 2016-07-01 | $0.9258 |
| 2015-07-01 | 2015-07-01 | $0.8680 |
| 2014-07-01 | 2014-07-01 | $0.8101 |
| 2013-07-01 | 2013-07-01 | $0.7407 |
Does IPSOF pay dividends?
Yes. IPSOF pays on a annual schedule, most recently $2.31 per share with an ex-dividend date of 2026-07-01. 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 IPSOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.31) 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 IPSOF DCF fair value page for the cash flow behind it.