IREMF Dividend History & Yield Analysis
IREMF has 22 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 $45.71.
Annual Dividend History
- 2026$0.48402 pmts
- 2025$1.014 pmts
- 2024$0.94904 pmts
- 2023$0.90404 pmts
- 2022$1.054 pmts
- 2021$0.97004 pmts
IREMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3150 |
| 2026-03-01 | 2026-03-19 | $0.1690 |
| 2025-12-01 | 2025-12-11 | $0.1460 |
| 2025-09-01 | 2025-09-11 | $0.3910 |
| 2025-06-01 | 2025-06-12 | $0.3260 |
| 2025-03-01 | 2025-03-13 | $0.1490 |
| 2024-12-01 | 2024-12-12 | $0.1360 |
| 2024-09-01 | 2024-09-12 | $0.4130 |
| 2024-06-01 | 2024-06-13 | $0.2820 |
| 2024-03-01 | 2024-03-14 | $0.1180 |
| 2023-12-01 | 2023-12-14 | $0.1290 |
| 2023-09-01 | 2023-09-14 | $0.4240 |
| 2023-06-01 | 2023-06-15 | $0.2400 |
| 2023-03-01 | 2023-03-16 | $0.1110 |
| 2022-12-01 | 2022-12-15 | $0.1440 |
| 2022-09-01 | 2022-09-15 | $0.4850 |
| 2022-06-01 | 2022-06-16 | $0.2710 |
| 2022-03-01 | 2022-03-17 | $0.1500 |
| 2021-12-01 | 2021-12-16 | $0.1850 |
| 2021-09-01 | 2021-09-16 | $0.3950 |
| 2021-06-01 | 2021-06-17 | $0.2430 |
| 2021-03-01 | 2021-03-11 | $0.1470 |
Does IREMF pay dividends?
Yes. IREMF pays on a quarterly schedule, most recently $0.3150 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 IREMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) 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 IREMF DCF fair value page for the cash flow behind it.