IRPSY Dividend History & Yield Analysis

IRPSY has 11 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)
0.49%
Forward yield
0.49%
Dividend per share (TTM)
$0.0304
Annualized rate
$0.0304
Payout frequency
Annual
Last payment
$0.0304
5-year dividend CAGR
-37.39%
Consecutive growth years

Yields calculated against a market price of $6.21.

Annual Dividend History

  • 2026$0.0304
  • 2025$0.0296
  • 2024$0.0808
  • 2023$0.0879
  • 2022$0.5151
  • 2021$0.4283
  • 2020$0.3077
  • 2019$0.2822
  • 2018$0.3080

IRPSY Payout History & Ex-Dividend Dates

IRPSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-04$0.0304
2025-02-012025-02-26$0.0296
2024-03-012024-03-01$0.0808
2023-02-012023-02-24$0.0879
2022-10-012022-10-03$0.1041
2022-03-012022-03-04$0.4110
2021-09-012021-09-10$0.2369
2021-03-012021-03-05$0.1914
2020-02-012020-02-25$0.3077
2019-02-012019-02-25$0.2822
2018-08-012018-08-31$0.3080

Does IRPSY pay dividends?

Yes. IRPSY pays on a annual schedule, most recently $0.0304 per share with an ex-dividend date of 2026-03-01. 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 IRPSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0304) 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 IRPSY DCF fair value page for the cash flow behind it.