IRDEF Dividend History & Yield Analysis
IRDEF 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 $2.88.
Annual Dividend History
- 2026$0.16041 pmt
- 2025$0.14851 pmt
- 2024$0.13751 pmt
- 2023$0.12731 pmt
- 2022$0.12151 pmt
- 2021$0.11001 pmt
- 2020$0.10711 pmt
- 2019$0.09721 pmt
- 2018$0.08101 pmt
- 2017$0.07231 pmt
- 2016$0.06371 pmt
- 2015$0.06051 pmt
- 2014$0.06051 pmt
- 2013$0.06051 pmt
IRDEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1604 |
| 2025-06-01 | 2025-06-23 | $0.1485 |
| 2024-07-01 | 2024-07-22 | $0.1375 |
| 2023-06-01 | 2023-06-20 | $0.1273 |
| 2022-07-01 | 2022-07-18 | $0.1215 |
| 2021-06-01 | 2021-06-21 | $0.1100 |
| 2020-06-01 | 2020-06-22 | $0.1071 |
| 2019-06-01 | 2019-06-24 | $0.0972 |
| 2018-06-01 | 2018-06-18 | $0.0810 |
| 2017-06-01 | 2017-06-19 | $0.0723 |
| 2016-06-01 | 2016-06-20 | $0.0637 |
| 2015-06-01 | 2015-06-22 | $0.0605 |
| 2014-06-01 | 2014-06-23 | $0.0605 |
| 2013-07-01 | 2013-07-01 | $0.0605 |
Does IRDEF pay dividends?
Yes. IRDEF pays on a annual schedule, most recently $0.1604 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 IRDEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1604) 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 IRDEF DCF fair value page for the cash flow behind it.