IPXAF Dividend History & Yield Analysis

IPXAF has 16 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)
9.66%
Forward yield
3.87%
Dividend per share (TTM)
$0.1353
Annualized rate
$0.0542
Payout frequency
Semi-annual
Last payment
$0.0271
5-year dividend CAGR
35.90%
Consecutive growth years

Yields calculated against a market price of $1.40.

Annual Dividend History

  • 2026$0.1353
  • 2025$0.3639
  • 2024$0.3734
  • 2023$0.3734
  • 2022$0.2936
  • 2021$0.1407
  • 2020$0.0785
  • 2019$0.0609

IPXAF Payout History & Ex-Dividend Dates

IPXAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-11$0.0271
2026-02-012026-02-19$0.1082
2025-06-012025-06-12$0.0541
2025-02-012025-02-20$0.3098
2024-06-012024-06-13$0.0636
2024-02-012024-02-08$0.3098
2023-06-012023-06-15$0.0636
2023-02-012023-02-09$0.3098
2022-06-012022-06-16$0.0636
2022-02-012022-02-10$0.2300
2021-06-012021-06-10$0.0487
2021-02-012021-02-18$0.0920
2020-06-012020-06-11$0.0244
2020-02-012020-02-20$0.0541
2019-06-012019-06-13$0.0203
2019-02-012019-02-07$0.0406

Does IPXAF pay dividends?

Yes. IPXAF pays on a semi-annual schedule, most recently $0.0271 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 IPXAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1353) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IPXAF DCF fair value page for the cash flow behind it.