IQDF Dividend History & Yield Analysis
IQDF has 52 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 $35.74.
Annual Dividend History
- 2026$0.58302 pmts
- 2025$0.99404 pmts
- 2024$1.563 pmts
- 2023$1.414 pmts
- 2022$1.154 pmts
- 2021$1.064 pmts
- 2020$0.76404 pmts
- 2019$1.084 pmts
- 2018$1.224 pmts
- 2017$1.044 pmts
- 2016$0.84404 pmts
- 2015$0.91904 pmts
- 2014$1.074 pmts
- 2013$0.43303 pmts
IQDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.5150 |
| 2026-03-01 | 2026-03-20 | $0.0680 |
| 2025-12-01 | 2025-12-19 | $0.1730 |
| 2025-09-01 | 2025-09-19 | $0.2870 |
| 2025-06-01 | 2025-06-20 | $0.4440 |
| 2025-03-01 | 2025-03-21 | $0.0900 |
| 2024-12-01 | 2024-12-20 | $0.9480 |
| 2024-09-01 | 2024-09-20 | $0.2320 |
| 2024-06-01 | 2024-06-21 | $0.3830 |
| 2023-12-01 | 2023-12-15 | $0.5720 |
| 2023-09-01 | 2023-09-15 | $0.3540 |
| 2023-06-01 | 2023-06-16 | $0.4400 |
| 2023-03-01 | 2023-03-17 | $0.0450 |
| 2022-12-01 | 2022-12-16 | $0.1950 |
| 2022-09-01 | 2022-09-16 | $0.3430 |
| 2022-06-01 | 2022-06-17 | $0.4570 |
| 2022-03-01 | 2022-03-18 | $0.1590 |
| 2021-12-01 | 2021-12-17 | $0.2660 |
| 2021-09-01 | 2021-09-17 | $0.3450 |
| 2021-06-01 | 2021-06-18 | $0.3250 |
| 2021-03-01 | 2021-03-19 | $0.1200 |
| 2020-12-01 | 2020-12-18 | $0.1140 |
| 2020-09-01 | 2020-09-18 | $0.2440 |
| 2020-06-01 | 2020-06-19 | $0.2300 |
| 2020-03-01 | 2020-03-20 | $0.1760 |
| 2019-12-01 | 2019-12-20 | $0.1890 |
| 2019-09-01 | 2019-09-20 | $0.3020 |
| 2019-06-01 | 2019-06-21 | $0.4600 |
| 2019-03-01 | 2019-03-15 | $0.1320 |
| 2018-12-01 | 2018-12-21 | $0.2430 |
| 2018-09-01 | 2018-09-24 | $0.3640 |
| 2018-06-01 | 2018-06-18 | $0.5060 |
| 2018-03-01 | 2018-03-19 | $0.1020 |
| 2017-12-01 | 2017-12-21 | $0.2870 |
| 2017-09-01 | 2017-09-18 | $0.2430 |
| 2017-06-01 | 2017-06-19 | $0.4170 |
| 2017-03-01 | 2017-03-20 | $0.0950 |
| 2016-12-01 | 2016-12-22 | $0.1790 |
| 2016-09-01 | 2016-09-19 | $0.2420 |
| 2016-06-01 | 2016-06-20 | $0.3280 |
| 2016-03-01 | 2016-03-21 | $0.0950 |
| 2015-12-01 | 2015-12-29 | $0.1560 |
| 2015-09-01 | 2015-09-18 | $0.2500 |
| 2015-06-01 | 2015-06-19 | $0.4410 |
| 2015-03-01 | 2015-03-20 | $0.0720 |
| 2014-12-01 | 2014-12-29 | $0.1880 |
| 2014-09-01 | 2014-09-19 | $0.2270 |
| 2014-06-01 | 2014-06-20 | $0.5200 |
| 2014-03-01 | 2014-03-21 | $0.1390 |
| 2013-12-01 | 2013-12-27 | $0.1540 |
| 2013-09-01 | 2013-09-03 | $0.1570 |
| 2013-06-01 | 2013-06-03 | $0.1220 |
Does IQDF pay dividends?
Yes. IQDF pays on a quarterly schedule, most recently $0.5150 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 IQDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IQDF DCF fair value page for the cash flow behind it.