IRDEY Dividend History & Yield Analysis
IRDEY 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 $28.95.
Annual Dividend History
- 2026$1.601 pmt
- 2025$1.491 pmt
- 2024$1.281 pmt
- 2023$1.191 pmt
- 2022$1.111 pmt
- 2021$1.131 pmt
- 2020$1.041 pmt
- 2019$0.95401 pmt
- 2018$0.86301 pmt
- 2017$0.67101 pmt
- 2016$0.62601 pmt
- 2015$0.56401 pmt
- 2014$0.72301 pmt
- 2013$0.67001 pmt
IRDEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $1.60 |
| 2025-06-01 | 2025-06-24 | $1.49 |
| 2024-07-01 | 2024-07-23 | $1.28 |
| 2023-06-01 | 2023-06-16 | $1.19 |
| 2022-07-01 | 2022-07-18 | $1.11 |
| 2021-06-01 | 2021-06-21 | $1.13 |
| 2020-06-01 | 2020-06-22 | $1.04 |
| 2019-06-01 | 2019-06-24 | $0.9540 |
| 2018-06-01 | 2018-06-18 | $0.8630 |
| 2017-06-01 | 2017-06-16 | $0.6710 |
| 2016-06-01 | 2016-06-17 | $0.6260 |
| 2015-06-01 | 2015-06-19 | $0.5640 |
| 2014-06-01 | 2014-06-23 | $0.7230 |
| 2013-07-01 | 2013-07-01 | $0.6700 |
Does IRDEY pay dividends?
Yes. IRDEY pays on a annual schedule, most recently $1.60 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 IRDEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) 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 IRDEY DCF fair value page for the cash flow behind it.